Adelphi Metals Inc. (ADP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -11 |
| Accounts receivable | -10 |
| Other Working Capital | 93 |
| Other Operating Activity | -174 |
| Operating Cash Flow | $-103 |
| Cash Flows From Investing Activities | |
| PPE Investments | -70 |
| Investing Cash Flow | $-70 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 370 |
| Other Financing Activity | -138 |
| Financing Cash Flow | $232 |
| Beginning Cash Position | 124 |
| End Cash Position | 185 |
| Net Cash Flow | $60 |
| Free Cash Flow | |
| Operating Cash Flow | -103 |
| Capital Expenditure | -70 |
| Free Cash Flow | -172 |