Adelphi Metals Inc.
ADP
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.30K | -31.30K | -28.90K | -33.50K | -19.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | -115.30K | 28.60K | 23.20K | 26.00K | 5.30K |
| Cash from Operations | -191.60K | -2.70K | -5.70K | -7.50K | -13.80K |
| Capital Expenditure | -63.50K | -- | 2.60K | -7.30K | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.50K | -- | 2.60K | -7.30K | -17.80K |
| Total Debt Issued | 22.90K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 532.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Financing | 388.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90K | -2.70K | -3.10K | -14.80K | -31.60K |