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 | 45.16% | -244.63% | -163.18% | -152.02% | -140.56% |
| Total Depreciation and Amortization | 3.19% | -5.98% | -15.41% | -18.82% | -20.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.98% | 190.13% | 147.28% | 136.59% | 125.41% |
| Change in Net Operating Assets | 4,173.55% | 4,173.55% | 4,173.55% | 778.72% | -74.92% |
| Cash from Operations | 327.33% | 260.66% | 205.95% | 115.64% | -3.80% |
| Capital Expenditure | 101.24% | 93.35% | 87.51% | 57.97% | 29.13% |
| Sale of Property, Plant, and Equipment | -99.00% | -99.53% | -99.77% | -72.38% | -22.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.98% | -101.06% | -107.04% | -93.27% | 32.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.99% | 46.99% | 46.99% | 21.24% | -6.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.69% | 99.69% |
| Cash from Financing | 49.46% | 49.46% | 49.46% | -101.62% | -101.06% |
| Foreign Exchange rate Adjustments | 109.13% | -128.02% | -442.57% | -67,700.00% | -229.56% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 716.36% | 30.20% | -70.60% | -92.57% | -111.52% |