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 | 2.74% | 11.61% | -0.20% | -39.22% | 0.48% |
| Total Depreciation and Amortization | -2.81% | -61.74% | 0.20% | -74.46% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -138.38% | 0.19% | 3,860.84% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.23% | -- | -- |
| Cash from Operations | 2.75% | -107.27% | -0.20% | -11.07% | 0.48% |
| Capital Expenditure | 2.75% | -257.79% | -0.21% | -16.79% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80% | -71.83% | 0.20% | -- | -- |
| Cash from Investing | 2.75% | -358.86% | -0.21% | 10.62% | 0.47% |
| Total Debt Issued | 0.00% | 1,971.36% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 108.22% | 0.00% |
| Cash from Financing | -2.75% | 2,006.28% | 0.20% | -93.89% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 66.73% | -0.20% | -153.71% | -0.47% |