Adonis Minerals Corp. (ADON.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | -1 |
| Other Working Capital | 12 | 14 |
| Other Operating Activity | -231 | -230 |
| Operating Cash Flow | $-221 | $-216 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13 | -5 |
| Investing Cash Flow | $-13 | $-5 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 300 | 520 |
| Other Financing Activity | -76 | 0 |
| Financing Cash Flow | $224 | $520 |
| Beginning Cash Position | 299 | 0 |
| End Cash Position | 288 | 299 |
| Net Cash Flow | $-10 | $299 |
| Free Cash Flow | ||
| Operating Cash Flow | -221 | -216 |
| Capital Expenditure | -13 | -5 |
| Free Cash Flow | -234 | -221 |