Adonis Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024
Period Ending	Jun '24 Jun 30, 2024
Net Income	-0.4
Change in Accounts Receivable	-0
Change in Accounts Payable	0.03
Change in Other Net Operating Assets	-0.01
Operating Cash Flow	-0.37
Investment in Securities	-0.01
Investing Cash Flow	-0.01
Issuance of Common Stock	0.89
Financing Cash Flow	0.89
Net Cash Flow	0.51

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.