Adamera Minerals Corp.
DDNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,149 | -$1,388 | -$1,101 | -$561 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $90 | $62 |
| Stock-Based Comp. | $196 | $131 | $252 | $113 |
| Change in WC | $70 | $2 | $57 | -$58 |
| Other Non-Cash | $2,225 | $672 | -$10 | -$268 |
| Operating Cash Flow | -$643 | -$568 | -$698 | -$697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429 | -$758 | -$1,679 | -$448 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | -$89 | -$20 |
| Inv. Sales/Matur. | $50 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $22 | $89 | $20 |
| Investing Cash Flow | -$328 | -$736 | -$1,679 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109 | $111 | $115 | $119 |
| Stock Issued | $1,242 | $772 | $1,204 | $2,157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$17 | -$8 | -$32 |
| Financing Cash Flow | $1,313 | $865 | $1,311 | $2,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $342 | -$439 | -$1,066 | $1,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $699 | $1,765 | $645 |
| End Cash | $603 | $260 | $699 | $1,765 |
| Free Cash Flow | -$1,072 | -$1,326 | -$2,377 | -$1,145 |