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 | -5.51M | -5.30M | -5.06M | -4.37M | -3.71M |
| Total Depreciation and Amortization | 281.30K | 642.60K | 1.00M | 1.07M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.30K | 930.40K | 1.16M | 851.80K | 548.20K |
| Change in Net Operating Assets | 176.40K | 176.40K | 176.40K | 197.90K | 222.10K |
| Cash from Operations | -4.35M | -3.55M | -2.71M | -2.26M | -1.81M |
| Capital Expenditure | -13.72M | -9.74M | -5.62M | -6.06M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.50K | 810.20K | 710.10K | 1.00M | 1.31M |
| Cash from Investing | -12.81M | -8.93M | -4.91M | -5.05M | -5.23M |
| Total Debt Issued | 19.63M | 10.27M | 904.20K | 452.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.00M | 16.00M | 16.00M | 16.00M |
| Repurchase of Common Stock | -88.60K | -88.60K | -88.60K | -44.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.60K | -450.60K | -989.80K | -1.03M | -1.08M |
| Cash from Financing | 12.97M | 11.73M | 10.34M | 10.05M | 9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -744.70K | 2.72M | 2.74M | 2.71M |