Ardea Resources Limited (ARRRF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.13 Million | -1.36 Million | -2.06 Million | -554.67 Thousand | -91 Thousand | -1.33 Million |
| Net Income | -7.7 Million | -4.23 Million | -5.32 Million | -2.29 Million | -2.07 Million | -1.48 Million |
| Depreciation & Amortization | 1.53 Million | 238.31 Thousand | 140.76 Thousand | 92.08 Thousand | 125.18 Thousand | 103.48 Thousand |
| Deferred income taxes | - | -1.09 Million | -374.33 Thousand | -243.64 Thousand | -341.62 Thousand | -417.3 Thousand |
| Stock-based compensation | 1.99 Million | 1.09 Million | 374.33 Thousand | 243.64 Thousand | 341.62 Thousand | 417.3 Thousand |
| Change in working capital | 175.4 Thousand | 328.63 Thousand | -647.52 Thousand | 58.63 Thousand | 338.62 Thousand | -387.96 Thousand |
| Other non-cash items | -135.05 Thousand | 2.29 Million | 3.76 Million | 1.59 Million | 1.52 Million | 437.97 Thousand |
| Investing Cash Flow | -7.48 Million | -9.99 Million | -7.28 Million | -8.4 Million | -3.87 Million | -6.92 Million |
| Investments in PPE | -7.48 Million | -11.93 Million | -8.27 Million | -9.58 Million | -5.65 Million | -9.89 Million |
| Acquisitions | - | - | - | - | 5196.00 | - |
| Investment purchases | - | - | - | - | -203.06 Thousand | - |
| Sales/Maturities of investments | - | - | 98.48 Thousand | 139.59 Thousand | 5.64 Million | - |
| Other Investing Activities | -7.4 Million | 1.94 Million | 893.26 Thousand | 1.04 Million | -3.67 Million | 2.96 Million |
| Financing Cash Flow | 15.82 Million | -5000.00 | 25.67 Million | 4.64 Million | 2.78 Million | 288.75 Thousand |
| Debt repayment | -904.22 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -989.67 Thousand | -5000.00 | -1.65 Million | -230.95 Thousand | - | - |
| Common Stock Issuance | 15.91 Million | -5000.00 | 27.33 Million | 4.87 Million | 2.78 Million | 288.75 Thousand |
| Other Financing Activities | 15.82 Million | -5000.00 | 25.67 Million | 4.64 Million | 2.78 Million | 288.75 Thousand |
| Accounts receivables | - | 108.91 Thousand | -900 Thousand | -83.91 Thousand | 299.31 Thousand | 344.93 Thousand |
| Accounts payables | - | 158.75 Thousand | 100.66 Thousand | 41.35 Thousand | -1815.00 | -629.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.4 Thousand | 60.96 Thousand | 151.81 Thousand | 101.2 Thousand | 41.12 Thousand | -103.39 Thousand |
| Cash at beginning of period | 10.64 Million | 22.01 Million | 5.68 Million | 10 Million | 11.18 Million | 19.15 Million |
| Cash at end of period | 14.84 Million | 10.64 Million | 22.01 Million | 5.68 Million | 10 Million | 11.18 Million |
| Capital Expenditure | -7.48 Million | -11.93 Million | -8.27 Million | -9.58 Million | -5.65 Million | -9.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.2 Million | -11.37 Million | 16.32 Million | -4.31 Million | -1.18 Million | -7.96 Million |
| Free Cash Flow | -11.62 Million | -13.3 Million | -10.33 Million | -10.13 Million | -5.74 Million | -11.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.23 Million | - | -2.23 Million | -1.61 Million | -1.61 Million | -4.23 Million |
| Depreciation & Amortization | 155.05 Thousand | - | 155.05 Thousand | 612.76 Thousand | 612.76 Thousand | 238.31 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.09 Million |
| Stock-based compensation | 629.17 Thousand | - | 629.17 Thousand | 367.75 Thousand | 367.75 Thousand | 1.09 Million |
| Change in working capital | 87.7 Thousand | - | 87.7 Thousand | - | - | 328.63 Thousand |
| Other non-cash items | 278.33 Thousand | - | 278.33 Thousand | -345.85 Thousand | -345.85 Thousand | 2.29 Million |
| Investing Cash Flow | -1.75 Million | -7.48 Million | -1.75 Million | -1.98 Million | -1.98 Million | -9.99 Million |
| Investments in PPE | -2.29 Million | -7.48 Million | -2.29 Million | -1.98 Million | -1.98 Million | -11.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 539.32 Thousand | - | 539.32 Thousand | - | - | 1.94 Million |
| Financing Cash Flow | 452.11 Thousand | 15.82 Million | 452.11 Thousand | 7.46 Million | 7.46 Million | -5000.00 |
| Debt repayment | - | -904.22 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.34 Thousand | -989.67 Thousand | -44.34 Thousand | - | - | -5000.00 |
| Common Stock Issuance | - | 15.91 Million | - | 14.92 Million | - | -5000.00 |
| Other Financing Activities | 496.46 Thousand | - | 496.46 Thousand | 7.46 Million | 7.46 Million | -5000.00 |
| Accounts receivables | - | - | - | - | - | 108.91 Thousand |
| Accounts payables | - | - | - | - | - | 158.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87.7 Thousand | - | 87.7 Thousand | - | - | 60.96 Thousand |
| Cash at beginning of period | - | 10.64 Million | - | 10.64 Million | - | 22.01 Million |
| Cash at end of period | -2.39 Million | 14.84 Million | -2.39 Million | 19.62 Million | 4.49 Million | 10.64 Million |
| Capital Expenditure | -2.29 Million | -7.48 Million | -2.29 Million | -1.98 Million | -1.98 Million | -11.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.39 Million | 4.2 Million | -2.39 Million | 8.98 Million | 4.49 Million | -11.37 Million |
| Free Cash Flow | -3.38 Million | -7.48 Million | -3.38 Million | -2.97 Million | -2.97 Million | -13.3 Million |
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