Adonis Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.24	-0.23	-0.4
Change in Accounts Receivable	-0	-0	-0
Change in Accounts Payable	0.02	0.01	0.03
Change in Other Net Operating Assets	0.02	0.01	-0.01
Operating Cash Flow	-0.19	-0.22	-0.37
Capital Expenditures	-0.01	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01	-0.01
Issuance of Common Stock	0.3	0.3	0.89
Other Financing Activities	-0.07	-0.08	-
Financing Cash Flow	0.23	0.22	0.89
Net Cash Flow	0.02	-0.01	0.51
Free Cash Flow	-0.2	-0.23	-0.38
Free Cash Flow Per Share	-0.01	-0.01	-0.04
Levered Free Cash Flow	-	-0.07	-
Unlevered Free Cash Flow	-	-0.07	-
Change in Working Capital	0.05	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.