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 | -38.65% | -41.87% | 40.80% | 42.26% | 53.55% |
| Total Depreciation and Amortization | 5.06% | 6.25% | 126.14% | 121.11% | -17.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80% | -7.64% | -399.72% | -392.52% | -83.68% |
| Change in Net Operating Assets | -- | -- | 93.45% | 93.60% | -- |
| Cash from Operations | -53.41% | -57.00% | 35.36% | 36.94% | 3.84% |
| Capital Expenditure | -- | -- | -4,140.00% | -3,416.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 122.83% | 122.31% | -30.88% |
| Cash from Investing | -- | -- | -38.64% | -33.82% | -82.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.15% | -5.15% | -72.34% | -72.34% | -119.35% |
| Issuance of Common Stock | -91.51% | -91.51% | -- | -- | -66.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.09% | 88.09% | -4,440.00% | -4,440.00% | 57.47% |
| Cash from Financing | -94.78% | -94.67% | 10,118.42% | 9,842.31% | -67.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 167.71% | 166.03% | -100.00% |