Adelphi Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-0.19	-0.23	0.03
Stock-Based Compensation	-	0.04	-
Other Operating Activities	-0.01	-0.01	-0.2
Change in Accounts Receivable	0	-0.01	-0.01
Change in Accounts Payable	0.01	0.1	0.12
Change in Other Net Operating Assets	0	0	-0.02
Operating Cash Flow	-0.18	-0.1	-0.07
Capital Expenditures	-0.06	-0.07	-0.3
Investing Cash Flow	-0.06	-0.07	-0.3
Issuance of Common Stock	0.35	0.37	0.87
Other Financing Activities	-0.11	-0.14	-
Financing Cash Flow	0.24	0.23	0.87
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	0	0.06	0.5
Free Cash Flow	-0.24	-0.17	-0.37
Free Cash Flow Per Share	-0.02	-0.02	-0.06
Levered Free Cash Flow	-	-0.09	-
Unlevered Free Cash Flow	-	-0.09	-
Change in Working Capital	0.02	0.09	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.