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 | -1.61M | -1.46M | -1.30M | -1.48M | -1.67M |
| Total Depreciation and Amortization | 56.60K | 56.20K | 55.70K | 44.60K | 33.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.40K | -48.10K | -41.60K | 99.50K | 241.20K |
| Change in Net Operating Assets | -20.40K | -20.40K | -20.40K | -165.90K | -315.00K |
| Cash from Operations | -1.63M | -1.47M | -1.30M | -1.50M | -1.71M |
| Capital Expenditure | -42.30K | -42.50K | -42.70K | -22.00K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 10.50K | 15.20K | -400.00 | -16.30K |
| Cash from Investing | -36.50K | -32.00K | -27.40K | -22.30K | -17.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -60.30K | -59.60K | -52.80K | -46.00K |
| Issuance of Common Stock | 2.61M | 3.08M | 3.54M | 2.28M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.80K | -234.20K | -275.60K | -186.80K | -98.00K |
| Cash from Financing | 1.55M | 1.83M | 2.11M | 1.34M | 568.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -116.20K | 322.40K | 773.40K | -185.40K | -1.16M |