Adelphi Metals Inc.
ADP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 20.49% | -141.95% | 40.70% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -100.00% | ||
| Change in Net Operating Assets | -57.26% | 201.20% | 178.04% | ||
| Cash from Operations | -367.65% | 1.45% | 76.92% | ||
| Capital Expenditure | -- | -- | 100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 100.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -300.73% | -- | -- | ||
| Cash from Financing | 967.16% | -- | -100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 562.45% | -289.86% | 85.68% | ||