Adelphi Metals Inc. (ADP.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 ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 7 | -2 | -2 | -4 |
| Other Working Capital | 36 | 7 | -55 | 30 | 69 |
| Other Operating Activity | -45 | -34 | -49 | -72 | -75 |
| Operating Cash Flow | $-10 | $-19 | $-106 | $-44 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -25 | 0 | -25 | 0 |
| Investing Cash Flow | $-10 | $-25 | $0 | $-25 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 350 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -110 | -28 |
| Financing Cash Flow | $0 | $0 | $0 | $240 | $-28 |
| Beginning Cash Position | 34 | 79 | 185 | 13 | 50 |
| End Cash Position | 14 | 34 | 79 | 185 | 13 |
| Net Cash Flow | $-20 | $-44 | $-106 | $171 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -19 | -106 | -44 | -9 |
| Capital Expenditure | -10 | N/A | N/A | -25 | N/A |
| Free Cash Flow | -20 | -19 | -106 | -69 | -9 |