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Adelphi Metals Inc. (CSE:ADP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0250 (-16.67%)
Aug 7, 2026, 9:35 AM EST

Adelphi Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Net Income
-0.36-0.16-0.230.03
Stock-Based Compensation
0.13-0.04-
Other Operating Activities
---0.01-0.2
Change in Accounts Receivable
-0-0-0.01-0.01
Change in Accounts Payable
-0.050.020.10.12
Change in Other Net Operating Assets
--0-0.02
Operating Cash Flow
-0.29-0.14-0.1-0.07
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Capital Expenditures
-0.09-0.03-0.07-0.3
Investing Cash Flow
-0.09-0.03-0.07-0.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Issuance of Common Stock
0.53-0.370.87
Other Financing Activities
-0.02--0.14-
Financing Cash Flow
0.53-0.230.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Net Cash Flow
0.15-0.170.060.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Free Cash Flow
-0.38-0.17-0.17-0.37
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.01-0.02-0.06
Levered Free Cash Flow
-0.15-0.03-0.09-
Unlevered Free Cash Flow
-0.15-0.03-0.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Change in Working Capital
-0.050.020.090.1