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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -2 | 1 | 2 | -4 |
| Other Working Capital | 4 | -19 | -7 | 11 | 38 |
| Other Operating Activity | -28 | -28 | -18 | 38 | -246 |
| Operating Cash Flow | $-21 | $-49 | $-24 | $51 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -13 | N/A |
| Investing Cash Flow | $0 | $N/A | $N/A | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -91 | 346 |
| Financing Cash Flow | $0 | $0 | $0 | $-91 | $346 |
| Beginning Cash Position | 203 | 265 | 288 | N/A | N/A |
| End Cash Position | 182 | 203 | 265 | 288 | 340 |
| Net Cash Flow | $-21 | $-62 | $-24 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -49 | -24 | 51 | -211 |
| Free Cash Flow | -21 | -49 | -24 | 51 | -211 |