ADON — Adonis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.49m
- CA$1.37m
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 | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.231 | -0.234 | -0.148 |
| Non-Cash Items | — | — | 0.031 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.012 | -0.003 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.216 | -0.221 | -0.121 |
| Capital Expenditures | -0.005 | -0.013 | -0.013 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.005 | -0.013 | -0.013 |
| Financing Cash Flow Items | — | -0.076 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.52 | 0.224 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.299 | -0.01 | -0.133 |