Adonis Minerals Corp. ADON
CNSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.30K | -107.40K | -50.70K | -133.80K | -165.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30K | 22.30K | 28.30K | -- | -- |
| Change in Net Operating Assets | -4.40K | -2.20K | -8.40K | -13.30K | 32.70K |
| Cash from Operations | -97.40K | -87.30K | -30.80K | -147.10K | -132.90K |
| Capital Expenditure | -9.00K | -9.00K | -18.00K | -18.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -9.00K | -18.00K | -18.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 326.00K | 326.00K |
| Repurchase of Common Stock | -- | -- | -26.00K | -26.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -64.90K | -67.30K | -74.40K |
| Cash from Financing | -- | -- | -65.70K | 159.70K | 154.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40K | -96.30K | -114.50K | -5.40K | 12.70K |