Argent Minerals Limited
ARDNF
$0.0005
-$0.0248-98.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -538.50K | -553.70K | -260.00K | -259.50K | -388.40K |
| Total Depreciation and Amortization | 8.30K | 8.50K | 19.90K | 19.90K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.40K | 78.60K | -105.80K | -105.60K | 84.70K |
| Change in Net Operating Assets | -- | -- | -10.20K | -10.20K | -- |
| Cash from Operations | -453.80K | -466.60K | -356.10K | -355.40K | -295.80K |
| Capital Expenditure | -- | -- | -21.20K | -21.10K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.90K | 2.90K | 4.70K |
| Cash from Investing | -- | -- | -18.30K | -18.20K | 4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -14.30K | -16.20K | -16.20K | -13.60K |
| Issuance of Common Stock | 43.10K | 43.10K | 1.26M | 1.26M | 507.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60K | -5.60K | -90.80K | -90.80K | -47.00K |
| Cash from Financing | 15.20K | 15.60K | 761.40K | 759.90K | 291.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.60K | -451.00K | 387.10K | 386.30K | 0.00 |