Adelphi Metals Inc.
ADP
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.25% | 20.49% | -141.95% | 40.70% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | |
| Change in Net Operating Assets | -280.00% | -57.26% | 201.20% | 178.04% | |
| Cash from Operations | -133.02% | -367.65% | 1.45% | 76.92% | |
| Capital Expenditure | -- | -- | -- | 100.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 100.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -300.73% | -- | -- | |
| Cash from Financing | -- | 967.16% | -- | -100.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -159.57% | 562.45% | -289.86% | 85.68% | |