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    ADON — Adonis Minerals Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Adonis Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2024
    June 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.231
    Changes in Working Capital0.014
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.216
    Capital Expenditures-0.005
    Purchase of Fixed Assets
    Cash from Investing Activities-0.005
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.52
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.299