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