Adelphi Metals Inc.
ADP
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.00K | -112.80K | -116.80K | -133.30K | -156.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.90K | -- | -- | -8.00K | -8.00K |
| Change in Net Operating Assets | -37.50K | 83.10K | 15.80K | 14.10K | 38.40K |
| Cash from Operations | -207.50K | -29.70K | -101.10K | -127.20K | -126.50K |
| Capital Expenditure | -68.20K | -22.50K | -22.50K | -43.30K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.20K | -22.50K | -22.50K | -43.30K | -36.00K |
| Total Debt Issued | 22.90K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 532.00K | -- | -- | 350.00K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -- | -110.10K | -137.60K |
| Cash from Financing | 388.00K | -- | -- | 174.40K | 154.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.30K | -52.20K | -123.60K | 3.90K | -8.20K |