Argent Minerals Limited (ARDNF)
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| 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 | - | -140.16 Thousand | -418.49 Thousand | -182 Thousand | -207.5 Thousand | -36.97 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 | 1.36 Million |
| Other non-cash items | 39.98 Thousand | 1.54 Million | -632.73 Thousand | -152.07 Thousand | 913.00 | 491.00 |
| 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 | 4.64 Million | 3.05 Million | 1.26 Million |
| Other Financing Activities | -59.57 Thousand | 193.81 Thousand | -88.17 Thousand | -40.29 Thousand | -6500.00 | 1.18 Million |
| Accounts receivables | 13.31 Thousand | -58.58 Thousand | -56.44 Thousand | 34.03 Thousand | 23.62 Thousand | -19.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -394.57 Thousand | -394.57 Thousand | -596.02 Thousand | -596.02 Thousand | -1.31 Million | -3.85 Million |
| Depreciation & Amortization | 30.18 Thousand | 30.18 Thousand | 12.15 Thousand | 12.15 Thousand | 26.38 Thousand | 55.55 Thousand |
| Deferred income taxes | - | - | - | - | 176.6 Thousand | -140.16 Thousand |
| Stock-based compensation | -116.21 Thousand | -116.21 Thousand | 43.57 Thousand | 43.57 Thousand | 48.5 Thousand | 140.16 Thousand |
| Change in working capital | 6657.00 | 6657.00 | - | - | -277.87 Thousand | -466.25 Thousand |
| Other non-cash items | -66.46 Thousand | -66.46 Thousand | 86.46 Thousand | 86.46 Thousand | -307.8 Thousand | 1.54 Million |
| Investing Cash Flow | -27.69 Thousand | -27.69 Thousand | 6966.00 | 6966.00 | -39.65 Thousand | 39.38 Thousand |
| Investments in PPE | -32.14 Thousand | -32.14 Thousand | -284.00 | -284.00 | -1633.00 | -1633.00 |
| Acquisitions | - | - | - | - | - | 58.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4449.00 | 4449.00 | 7250.00 | 7250.00 | -38.02 Thousand | -17.28 Thousand |
| Financing Cash Flow | 1.15 Million | 1.15 Million | 446.89 Thousand | 446.89 Thousand | -22.86 Thousand | 2.73 Million |
| Debt repayment | - | - | - | - | - | -31.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -225.06 Thousand |
| Common Stock Issuance | - | - | 920.95 Thousand | - | -4021.00 | 2.76 Million |
| Other Financing Activities | 1.15 Million | 1.15 Million | 446.89 Thousand | 446.89 Thousand | -11.43 Thousand | 193.81 Thousand |
| Accounts receivables | 6657.00 | 6657.00 | - | - | -29.29 Thousand | -58.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -248.58 Thousand | -407.66 Thousand |
| Cash at beginning of period | - | - | 1.97 Million | - | 3.68 Million | 1.78 Million |
| Cash at end of period | 587.36 Thousand | 587.36 Thousand | 1.97 Million | 23.00 | 1.97 Million | 1.97 Million |
| Capital Expenditure | -32.14 Thousand | -32.14 Thousand | -284.00 | -284.00 | -1633.00 | -1633.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 587.36 Thousand | 587.36 Thousand | 46.00 | 23.00 | -1.71 Million | 191.05 Thousand |
| Free Cash Flow | -572.56 Thousand | -572.56 Thousand | -454.12 Thousand | -454.12 Thousand | -1.65 Million | -2.58 Million |
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