ADON — Adonis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.40m
- CA$1.13m
Annual cashflow statement for Adonis Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.231 | -0.234 |
| Changes in Working Capital | 0.014 | 0.012 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.216 | -0.221 |
| Capital Expenditures | -0.005 | -0.013 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | -0.013 |
| Financing Cash Flow Items | — | -0.076 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.52 | 0.224 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.299 | -0.01 |