Argent Minerals Limited (ARD.AX)
AUD 0.02
(-10.53%)
AUD 0.02
(-10.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -2.58 Million | -1.9 Million | -2.57 Million | -1.71 Million | -2.09 Million |
| Net Income | -1.98 Million | -3.85 Million | -1.3 Million | -2.11 Million | -2.18 Million | -3.53 Million |
| Depreciation & Amortization | 84.68 Thousand | 55.55 Thousand | 145.25 Thousand | 95.14 Thousand | 50.07 Thousand | 45.48 Thousand |
| Deferred income taxes | - | -309.85 Thousand | -765.44 Thousand | -338.25 Thousand | -284.03 Thousand | -17.77 Thousand |
| Stock-based compensation | -145.28 Thousand | 140.16 Thousand | 418.49 Thousand | 182 Thousand | 207.5 Thousand | 36.97 Thousand |
| Change in working capital | 13.31 Thousand | -466.25 Thousand | -530.64 Thousand | -592.2 Thousand | 210.22 Thousand | -19.2 Thousand |
| Other non-cash items | 39.98 Thousand | 1.85 Million | 132.71 Thousand | 186.18 Thousand | 284.94 Thousand | 1.4 Million |
| Investing Cash Flow | -41.46 Thousand | 39.38 Thousand | 33 Thousand | -110.38 Thousand | 88.1 Thousand | -20.3 Thousand |
| Investments in PPE | -64.86 Thousand | -1633.00 | -9995.00 | -76.63 Thousand | - | -10.3 Thousand |
| Acquisitions | - | 58.3 Thousand | 53 Thousand | - | 91 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.39 Thousand | -17.28 Thousand | -10 Thousand | -33.75 Thousand | -2900.00 | -10 Thousand |
| Financing Cash Flow | 3.2 Million | 2.73 Million | -85.19 Thousand | 4.47 Million | 2.85 Million | 1.18 Million |
| Debt repayment | -59.57 Thousand | -31.25 Thousand | -88.17 Thousand | -40.29 Thousand | -6500.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -275.66 Thousand | -225.06 Thousand | - | -130.47 Thousand | -185.86 Thousand | -80.98 Thousand |
| Common Stock Issuance | 3.54 Million | 2.76 Million | 2985.00 | 4.51 Million | 2.86 Million | 1.18 Million |
| Other Financing Activities | -59.57 Thousand | 2.73 Million | -88.17 Thousand | 4.47 Million | 2.85 Million | 80.98 Thousand |
| Accounts receivables | 13.31 Thousand | -58.58 Thousand | -56.44 Thousand | 34.03 Thousand | 23.62 Thousand | -19.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.2 Thousand | -407.66 Thousand | -474.19 Thousand | -626.24 Thousand | 186.59 Thousand | 1.38 Million |
| Cash at beginning of period | 1.97 Million | 1.78 Million | 3.74 Million | 1.95 Million | 725.93 Thousand | 1.64 Million |
| Cash at end of period | 3.15 Million | 1.97 Million | 1.78 Million | 3.74 Million | 1.95 Million | 725.93 Thousand |
| Capital Expenditure | -64.86 Thousand | -1633.00 | -9995.00 | -76.63 Thousand | - | -10.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | 191.05 Thousand | -1.96 Million | 1.79 Million | 1.23 Million | -923.53 Thousand |
| Free Cash Flow | -2.05 Million | -2.58 Million | -1.91 Million | -2.65 Million | -1.71 Million | -2.1 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -789.15 Thousand | -1.19 Million | -3.85 Million | -1.31 Million | -2.54 Million | -1.3 Million |
| Depreciation & Amortization | 60.37 Thousand | 24.31 Thousand | 55.55 Thousand | 26.38 Thousand | 29.17 Thousand | 145.25 Thousand |
| Deferred income taxes | - | - | -309.85 Thousand | -91.19 Thousand | - | -765.44 Thousand |
| Stock-based compensation | -232.42 Thousand | 87.14 Thousand | 140.16 Thousand | 97.01 Thousand | 43.14 Thousand | 418.49 Thousand |
| Change in working capital | 13.31 Thousand | - | -466.25 Thousand | -555.75 Thousand | - | -530.64 Thousand |
| Other non-cash items | -132.93 Thousand | 172.92 Thousand | 1.85 Million | -307.8 Thousand | 1.63 Million | 132.71 Thousand |
| Investing Cash Flow | -55.39 Thousand | 13.93 Thousand | 39.38 Thousand | -39.65 Thousand | 79.03 Thousand | 33 Thousand |
| Investments in PPE | -64.29 Thousand | -568.00 | -1633.00 | -1633.00 | - | -9995.00 |
| Acquisitions | - | - | 58.3 Thousand | - | 58.3 Thousand | 53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8898.00 | 14.5 Thousand | -17.28 Thousand | -38.02 Thousand | 20.73 Thousand | -10 Thousand |
| Financing Cash Flow | 2.31 Million | 893.79 Thousand | 2.73 Million | -22.86 Thousand | 2.75 Million | -85.19 Thousand |
| Debt repayment | - | -27.16 Thousand | -31.25 Thousand | - | -12.41 Thousand | -88.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -225.06 Thousand | - | - | - |
| Common Stock Issuance | 2.34 Million | 920.95 Thousand | 2.76 Million | -4021.00 | 2.77 Million | 2985.00 |
| Other Financing Activities | 2.31 Million | 920.95 Thousand | 2.73 Million | -22.86 Thousand | 2.77 Million | -88.17 Thousand |
| Accounts receivables | 13.31 Thousand | - | -58.58 Thousand | -58.58 Thousand | - | -56.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -407.66 Thousand | -497.16 Thousand | - | -474.19 Thousand |
| Cash at beginning of period | 1.97 Million | 1.97 Million | 1.78 Million | 3.68 Million | 1.78 Million | 3.74 Million |
| Cash at end of period | 3.15 Million | 1.97 Million | 1.97 Million | 1.97 Million | 3.68 Million | 1.78 Million |
| Capital Expenditure | -64.29 Thousand | -568.00 | -1633.00 | -1633.00 | - | -9995.00 |
| Effect of forex changes on cash | - | 1.97 Million | - | -1.97 Million | 1.78 Million | - |
| Net cash flow / Change in cash | 1.17 Million | 46.00 | 191.05 Thousand | -1.71 Million | 1.9 Million | -1.96 Million |
| Free Cash Flow | -1.14 Million | -908.25 Thousand | -2.58 Million | -1.65 Million | -935.56 Thousand | -1.91 Million |
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