Adonis Minerals Corp. (CSE:ADON)

Canada · Delayed Price · Currency is CAD

0.1000

+0.0300 (42.86%)

At close: Aug 18, 2026

Adonis Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.07	-0.23	-0.4
Change in Accounts Receivable	0	-0	-0
Change in Accounts Payable	-0.02	0.01	0.03
Change in Other Net Operating Assets	-	0.01	-0.01
Operating Cash Flow	-0.04	-0.22	-0.37
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Capital Expenditures	-0.03	-0.01	-0.01
Investing Cash Flow	-0.03	-0.01	-0.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Issuance of Common Stock	-	0.3	0.89
Other Financing Activities	-0.06	-0.08	-
Financing Cash Flow	-0.09	0.22	0.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Cash Flow	-0.16	-0.01	0.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	-0.07	-0.23	-0.38
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.00	-0.01	-0.04
Levered Free Cash Flow	-0.11	-0.07	-
Unlevered Free Cash Flow	-0.11	-0.07	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Change in Working Capital	-0.01	0.01	0.02