Adelphi Metals Inc.
ADP
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.90K | -161.40K | -165.90K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00K | -8.00K | 23.30K | -- | -- |
| Change in Net Operating Assets | 38.40K | 49.80K | 67.10K | -- | -- |
| Cash from Operations | -126.50K | -119.60K | -75.40K | -- | -- |
| Capital Expenditure | -36.00K | -18.20K | -51.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00K | -18.20K | -51.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00K | 350.00K | 370.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.70K | -137.70K | -137.70K | -- | -- |
| Cash from Financing | 154.20K | 154.20K | 169.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | -- | -- |
| Net Change in Cash | -8.20K | 16.50K | 42.40K | -- | -- |