Adonis Minerals Corp.
ADON
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.80K | -165.60K | -163.60K | -340.50K | -211.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -13.30K | 32.70K | 8.10K | -104.90K | -102.80K |
| Cash from Operations | -147.10K | -132.90K | -155.50K | -445.40K | -314.00K |
| Capital Expenditure | -18.00K | -9.00K | -9.00K | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -9.00K | -9.00K | -2.60K | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 326.00K | 326.00K | 326.00K | 1.01M | 686.40K |
| Repurchase of Common Stock | -26.00K | -26.00K | -26.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.30K | -74.40K | -76.20K | -11.30K | -8.90K |
| Cash from Financing | 159.70K | 154.60K | 153.30K | 720.60K | 495.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 12.70K | -11.20K | 272.60K | 178.60K |