Adonis Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024
Net Income	-0.48	-0.4
Change in Accounts Receivable	0	-0
Change in Accounts Payable	-0.15	0.03
Change in Other Net Operating Assets	0	-0.01
Operating Cash Flow	-0.62	-0.37
Capital Expenditures	-0	-0.01
Investing Cash Flow	-0	-0.01
Issuance of Common Stock	1.01	0.89
Financing Cash Flow	1	0.89
Net Cash Flow	0.38	0.51
Free Cash Flow	-0.62	-0.38
Free Cash Flow Per Share	-0.04	-0.04
Change in Working Capital	-0.14	0.02

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