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 | 96.73% | 96.66% | -679.61% | -665.24% | -145.32% |
| Total Depreciation and Amortization | -- | -- | -14.25% | -16.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.86% | -82.46% | 239.21% | 235.77% | 138.37% |
| Change in Net Operating Assets | -- | -- | 4,224.91% | 4,123.30% | -- |
| Cash from Operations | 233.98% | 237.08% | 390.67% | 383.51% | 39.56% |
| Capital Expenditure | 87.31% | 87.01% | 104.97% | 104.85% | 61.68% |
| Sale of Property, Plant, and Equipment | 306.45% | 306.25% | -99.63% | -99.64% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.95% | 90.72% | -75.21% | -75.82% | -120.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 46.99% | 46.99% | -- |
| 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 | -- | -- | 48.90% | 50.00% | -- |
| Foreign Exchange rate Adjustments | 825.37% | 833.82% | -663.49% | -638.46% | -86.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.26% | 155.51% | 214.12% | 206.33% | -142.65% |