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 | -48.44% | -61.89% | -77.20% | -23.41% | 12.38% |
Total Depreciation and Amortization | -75.21% | -24.78% | 74.23% | 138.06% | 257.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.48% | 11.53% | 2.68% | -56.17% | -80.16% |
Change in Net Operating Assets | -20.58% | -20.58% | -20.58% | 266.16% | 147.67% |
Cash from Operations | -140.70% | -160.58% | -194.07% | -77.55% | -11.41% |
Capital Expenditure | -109.72% | -34.32% | 30.05% | 18.23% | 3.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -30.81% | -38.23% | -45.86% | 2.09% | 104.08% |
Cash from Investing | -144.97% | -50.34% | 26.97% | 21.34% | 14.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00% | -- | 47.91% | -26.05% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 108.22% | 16.82% | -19,696.00% | -58.51% | 17.03% |
Cash from Financing | 33.08% | 140.22% | 313,524.24% | 38.26% | -33.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -254.04% | 69.19% | 135.55% | 737.63% | -60.69% |