Adamera Minerals Corp.
DDNFF
$0.12
$0.0215.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.19% | -80.47% | -75.85% | -92.89% | -106.33% |
| Total Depreciation and Amortization | 126.38% | 126.54% | 126.67% | 169.09% | 169.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.67% | -77.49% | -112.69% | -13.30% | 117.11% |
| Change in Net Operating Assets | 85.21% | 185.55% | -54.56% | -142.89% | -165.78% |
| Cash from Operations | 23.99% | 27.58% | 16.22% | -142.91% | -137.98% |
| Capital Expenditure | 27.89% | 47.27% | 36.21% | -11.60% | -8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.04% | -40.35% | -43.98% | -52.78% | -67.02% |
| Cash from Investing | 35.00% | 48.91% | 33.80% | -31.85% | -26.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.29% | 43.92% | 37.52% | -23.89% | 9.66% |
| Issuance of Common Stock | 38.71% | -14.17% | -67.04% | 55.03% | 184.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.48% | -81.90% | -27.95% | -0.66% | -10.62% |
| Cash from Financing | 13.16% | -27.41% | -62.88% | 35.53% | 139.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,462.55% | 22.19% | -179.56% | -710.42% | 81.44% |