Ardea Resources Limited
ARRRF
$0.35
-$0.02-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.92% | -22.71% | -86.74% | -82.13% | -71.00% |
| Total Depreciation and Amortization | -90.48% | -90.26% | -38.10% | -39.61% | 235.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,581.12% | -1,623.08% | 120.99% | 115.53% | -95.24% |
| Change in Net Operating Assets | -- | -- | -19.58% | -21.55% | -- |
| Cash from Operations | -124.32% | -129.55% | -178.22% | -171.43% | -224.48% |
| Capital Expenditure | -307.22% | -316.76% | 22.33% | 24.25% | 35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -45.18% | -46.52% | -- |
| Cash from Investing | -299.70% | -309.07% | 10.95% | 13.15% | 35.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -21,468.00% |
| Cash from Financing | 25.50% | 28.43% | -- | -- | 303,993.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.42% | -117.82% | -1.08% | 1.41% | 232.75% |