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Adonis Minerals Corp. (CSE:ADON)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0250 (26.32%)
At close: Oct 30, 2026

Adonis Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Income
-0.16-0.15-0.23-0.4
Stock-Based Compensation
0.030.03--
Change in Accounts Receivable
00-0-0
Change in Accounts Payable
-0.01-00.010.03
Change in Other Net Operating Assets
--0.01-0.01
Operating Cash Flow
-0.14-0.12-0.22-0.37
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Capital Expenditures
-0.01-0.01-0.01-0.01
Investing Cash Flow
-0.01-0.01-0.01-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Issuance of Common Stock
--0.30.89
Other Financing Activities
---0.08-
Financing Cash Flow
--0.220.89

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Cash Flow
-0.15-0.13-0.010.51

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Free Cash Flow
-0.15-0.13-0.23-0.38
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.04
Levered Free Cash Flow
-0.09-0.09-0.07-
Unlevered Free Cash Flow
-0.09-0.09-0.07-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Change in Working Capital
-0.01-00.010.02