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 | 3.33% | 30.90% | 49.96% | 39.12% | 25.98% |
| Total Depreciation and Amortization | 67.95% | 58.76% | 48.93% | -18.91% | -53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.38% | -107.12% | -103.68% | -92.18% | -82.98% |
| Change in Net Operating Assets | 93.52% | 93.52% | 93.52% | 52.45% | 17.50% |
| Cash from Operations | 4.43% | 14.27% | 25.11% | -3.56% | -49.20% |
| Capital Expenditure | -2,720.00% | -3,169.23% | -3,781.82% | -3,566.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.58% | 173.94% | 228.81% | 85.19% | -343.28% |
| Cash from Investing | -106.21% | -942.11% | -204.58% | -140.69% | -121.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.61% | -56.22% | -91.03% | -25.42% | 13.21% |
| Issuance of Common Stock | 157.26% | 53.48% | 18.28% | -23.90% | -66.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.73% | -45.02% | -22.49% | 16.23% | 55.66% |
| Cash from Financing | 173.06% | 54.32% | 14.69% | -26.93% | -68.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | 160.72% | 546.66% | -142.58% | -252.00% |