Ardiden Limited
ARDDF
$0.0054
-$0.0446-89.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | 92.88% | -0.21% | 52.91% | 0.47% |
| Total Depreciation and Amortization | -2.82% | -77.74% | 0.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | -54.62% | 0.20% | -61.24% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.77% | -68.88% | 0.20% | 541.88% | 0.51% |
| Capital Expenditure | 2.70% | -168.99% | 0.16% | 118.88% | 0.47% |
| Sale of Property, Plant, and Equipment | -3.08% | 75.68% | 0.00% | 138.71% | -3.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.20% | -- | -- |
| Cash from Investing | 2.86% | -118.48% | 0.24% | 150.33% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | -2.61% | 203.74% | -0.21% | -616.42% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 200.00% | 0.00% |
| Net Change in Cash | -2.73% | -70.43% | 0.21% | 288.22% | 0.48% |