Adamera Minerals Corp.
DDNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$150 | -$161 | -$2,614 |
| Dep. & Amort. | $2 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $167 |
| Change in WC | $126 | -$4 | -$78 | -$168 |
| Other Non-Cash | -$39 | $3 | -$1 | $2,180 |
| Operating Cash Flow | -$11 | -$147 | -$236 | -$432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$31 | -$166 | -$228 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | $0 | -$0 | -$5 |
| Investing Cash Flow | -$27 | -$31 | -$166 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $25 | $53 | -$54 |
| Stock Issued | $0 | $0 | $0 | $1,242 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$268 |
| Financing Cash Flow | $5 | $23 | $51 | $920 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | -$156 | -$352 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $251 | $603 | $347 |
| End Cash | $38 | $96 | $251 | $603 |
| Free Cash Flow | -$105 | -$178 | -$402 | -$660 |