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CA Stock MarketDetailed Quotes
ADON Adonis Minerals Corp
- 0.095
- +0.015+18.75%
15min DelayMarket Closed May 1 14:55 ET
1.77MMarket Cap0.00P/E (TTM)
0.095High0.095Low2.15KVolume0.095Open0.080Pre Close204.25Turnover0.20052wk High0.01%Turnover Ratio18.60MShares0.07052wk Low--EPS TTM1.47MFloat Cap0.200Historical High0.00P/E (Static)15.50MShs Float0.070Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Adonis Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -7.29K | -54.39K |
| Net income from continuing operations | ---11.09K | ---14.19K |
| Change In working capital | --3.81K | ---40.2K |
| -Change in receivables | ---516 | ---881 |
| -Change in prepaid assets | --3.63K | ---19.32K |
| -Change in payables and accrued expense | --689 | ---20K |
| Cash from discontinued investing activities | ||
| Operating cash flow | ---7.29K | ---54.39K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Cash from discontinued investing activities | ||
| Financing cash flow | ||
| Cash flow from continuing financing activities | -29.53K | -1.83K |
| Net other financing activities | ---29.53K | ---1.83K |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---29.53K | ---1.83K |
| Net cash flow | ||
| Beginning cash position | --242.4K | --298.62K |
| Current changes in cash | ---36.82K | ---56.22K |
| End cash Position | --205.59K | --242.4K |
| Free cash from | ---7.29K | ---54.39K |
| Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.