Adagio 2 Capital Inc. (TSXV:ADAD.P)

Adagio 2 Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024
Net Income	-0.13	-0.15	-0.18
Stock-Based Compensation	0.04	0.04	-
Change in Accounts Payable	-0.04	0.03	0.18
Change in Other Net Operating Assets	0.03	-0	-
Operating Cash Flow	-0.11	-0.08	-
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024
Issuance of Common Stock	0.14	0.14	1.8
Financing Cash Flow	0.14	0.14	1.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024
Net Cash Flow	0.03	0.06	1.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024
Levered Free Cash Flow	-	-0.01	-
Unlevered Free Cash Flow	-	-0.01	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024
Change in Working Capital	-0.02	0.03	0.18

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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