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 | 2.75% | -112.96% | -0.19% | 33.19% | 0.49% |
| Total Depreciation and Amortization | -2.35% | -57.29% | 0.00% | 151.90% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | 174.29% | -0.19% | -224.68% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.74% | -31.03% | -0.20% | -20.15% | 0.47% |
| Capital Expenditure | -- | -- | -0.47% | -10,450.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -38.30% | 0.00% |
| Cash from Investing | -- | -- | -0.55% | -504.44% | -2.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.73% | 0.00% | -19.12% | 0.00% |
| Issuance of Common Stock | 0.00% | -96.59% | 0.00% | 148.77% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 93.83% | 0.00% | -93.19% | 0.00% |
| Cash from Financing | -2.56% | -97.95% | 0.20% | 160.95% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -216.51% | 0.21% | -- | -- |