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Ardea Resources Limited ARRRF
$0.2597 -$0.0157-5.70% OTC PK
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EPS (TTM)

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%