Ardea Resources Limited
ARRRF
$0.2597
-$0.0157-5.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.30M | -1.47M | -1.47M | -1.06M |
| Total Depreciation and Amortization | 38.00K | 39.10K | 102.20K | 102.00K | 399.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.80K | -217.80K | 567.50K | 566.40K | 14.30K |
| Change in Net Operating Assets | -- | -- | 88.30K | 88.10K | -- |
| Cash from Operations | -1.44M | -1.48M | -713.90K | -712.50K | -641.50K |
| Capital Expenditure | -5.27M | -5.42M | -1.51M | -1.51M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30K | 100.10K | 355.40K | 354.70K | -- |
| Cash from Investing | -5.17M | -5.32M | -1.16M | -1.16M | -1.29M |
| Total Debt Issued | 9.36M | 9.36M | 452.10K | 452.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 8.00M |
| Repurchase of Common Stock | -- | -- | -44.30K | -44.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.30K | 44.30K | -539.20K |
| Cash from Financing | 6.10M | 6.27M | 297.90K | 297.30K | 4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.70K | -524.10K | -1.58M | -1.57M | 2.93M |