Adelphi Metals Inc.
ADP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | ||
|---|---|---|---|---|---|
| Net Income | -165.90K | -- | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 23.30K | -- | -- | -- | |
| Change in Net Operating Assets | 67.10K | -- | -- | -- | |
| Cash from Operations | -75.40K | -- | -- | -- | |
| Capital Expenditure | -51.40K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -51.40K | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 370.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -137.70K | -- | -- | -- | |
| Cash from Financing | 169.10K | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | |
| Net Change in Cash | 42.40K | -- | -- | -- | |