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)
| 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1 | -1 |
| Other Working Capital | 4 | -40 |
| Other Operating Activity | -11 | -13 |
| Operating Cash Flow | $-7 | $-54 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -30 | -2 |
| Financing Cash Flow | $-30 | $-2 |
| Beginning Cash Position | 242 | 299 |
| End Cash Position | 206 | 242 |
| Net Cash Flow | $-37 | $-56 |
| Free Cash Flow | ||
| Operating Cash Flow | -7 | -54 |
| Free Cash Flow | -7 | -54 |