D
Adamera Minerals Corp. DDNFF
$0.076 $0.00446.15%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.12M -1.08M -1.06M -1.02M -784.90K
Total Depreciation and Amortization 586.90K 586.90K 587.00K 587.00K 10.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.20K 63.70K 79.00K 14.10K 267.80K
Change in Net Operating Assets 200.30K 168.60K 66.60K 1.40K 92.90K
Cash from Operations -241.90K -263.30K -330.80K -420.70K -413.30K
Capital Expenditure -331.10K -351.30K -466.70K -561.00K -824.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 79.00K 66.40K 20.70K 16.30K -5.10K
Cash from Investing -252.10K -284.90K -445.90K -544.60K -829.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -259.50K -310.50K -336.00K -306.00K -306.00K
Issuance of Common Stock 563.40K 369.50K 519.50K 704.50K 406.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 415.00K 483.20K 467.00K 467.00K 461.20K
Cash from Financing 527.50K 400.00K 481.30K 640.30K 416.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.60K -148.20K -295.40K -325.10K -826.40K
Weiss Ratings