Adonis Minerals Corp.
ADON
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.60K | -21.50K | -12.40K | 29.40K | -129.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.80K | -13.90K | -4.90K | 7.60K | -2.10K |
| Cash from Operations | -14.90K | -35.40K | -17.30K | 37.00K | -131.40K |
| Capital Expenditure | 0.00 | -9.00K | -- | -9.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.00K | -- | -9.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 326.00K |
| Repurchase of Common Stock | -- | -- | -- | -26.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -64.90K | -2.40K |
| Cash from Financing | -- | -- | -- | -65.70K | 225.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90K | -44.40K | -17.30K | -37.70K | 94.00K |