CA Stock MarketDetailed Quotes
ADP Adelphi Metals Inc
- 0.090
- -0.110-55.00%
15min DelayMarket Closed Jan 9 15:13 ET
1.13MMarket Cap0.00P/E (TTM)
0.200High0.090Low2.00KVolume0.200Open0.200Pre Close290.00Turnover0.25052wk High0.02%Turnover Ratio12.50MShares0.09052wk Low--EPS TTM814.50KFloat Cap0.250Historical High0.00P/E (Static)9.05MShs Float0.090Historical Low--EPS LYR55.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Adelphi Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -9.3K | -9.44K | -40.18K | -17.77K |
| Net income from continuing operations | ---78.22K | ---32.19K | ---53.54K | --7.47K |
| Remuneration paid in stock | --0 | --0 | --42.1K | ---- |
| Deferred tax | ---- | ---- | ---- | --11K |
| Other non cashItems | ---- | ---- | ---- | ---60K |
| Change In working capital | --68.92K | --22.75K | ---28.75K | --23.76K |
| -Change in receivables | ---3.66K | ---323 | ---4.5K | ---1.29K |
| -Change in prepaid assets | ---- | --0 | ---27.5K | ---4.5K |
| -Change in payables and accrued expense | --45.08K | --23.07K | --3.25K | --29.55K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---9.3K | ---9.44K | ---40.18K | ---17.77K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 0 | -44.58K | -75.5K |
| Net PPE purchase and sale | --0 | --0 | ---44.58K | ---75.5K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | --0 | ---44.58K | ---75.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -27.5K | 0 | 20K | 217.75K |
| Net common stock issuance | --0 | --0 | --20K | --217.75K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | ---27.5K | --0 | --20K | --217.75K |
| Net cash flow | ||||
| Beginning cash position | --50.28K | --59.72K | --124.48K | --0 |
| Current changes in cash | ---36.8K | ---9.44K | ---64.77K | --124.48K |
| End cash Position | --13.47K | --50.28K | --59.72K | --124.48K |
| Free cash from | ---9.3K | ---9.44K | ---84.77K | ---93.27K |
| Accounting Standards | US-GAAP | US-GAAP | 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.
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