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 | ||
