Adelphi Metals Inc.
ADP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | ||
|---|---|---|---|---|---|
| Net Income | -45.40K | -57.10K | -23.60K | -39.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -8.00K | 0.00 | 0.00 | 31.30K | |
| Change in Net Operating Assets | 21.50K | 50.30K | 16.70K | -21.40K | |
| Cash from Operations | -31.80K | -6.80K | -6.90K | -29.90K | |
| Capital Expenditure | -18.20K | 0.00 | 0.00 | -33.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -18.20K | 0.00 | 0.00 | -33.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 350.00K | 0.00 | 0.00 | 20.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -110.20K | -27.50K | -- | -- | |
| Cash from Financing | 174.30K | -20.10K | 0.00 | 14.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | |
| Net Change in Cash | 124.40K | -26.90K | -6.90K | -48.20K | |