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 | -2.29M | -4.48M | -6.68M | -5.42M | -4.17M |
| Total Depreciation and Amortization | 77.70K | 70.80K | 63.70K | 69.00K | 75.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 4.01M | 5.71M | 4.34M | 2.96M |
| Change in Net Operating Assets | 2.36M | 2.36M | 2.36M | 1.21M | 55.20K |
| Cash from Operations | 2.46M | 1.96M | 1.45M | 189.20K | -1.08M |
| Capital Expenditure | 41.10K | -256.70K | -554.90K | -1.92M | -3.31M |
| Sale of Property, Plant, and Equipment | 40.40K | 30.90K | 21.10K | 2.00M | 4.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.80K | 196.80K | 196.80K | 98.30K | -- |
| Cash from Investing | 278.50K | -28.90K | -337.00K | 180.20K | 713.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.20K | -35.20K | -35.20K | -50.80K | -66.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -700.00 | -1.40K |
| Cash from Financing | -23.20K | -23.20K | -23.20K | -34.30K | -45.90K |
| Foreign Exchange rate Adjustments | 2.40K | -52.90K | -109.60K | -67.80K | -26.30K |
| Miscellaneous Cash Flow Adjustments | 1.40K | 700.00 | 0.00 | -700.00 | -1.40K |
| Net Change in Cash | 2.72M | 1.86M | 983.90K | 266.60K | -440.70K |