Argent Minerals Limited (ARDNF)
OTCMKTS · Delayed Price · Currency is USD
0.0009
+0.0004 (80.00%)
At close: Mar 24, 2025

Argent Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.44-1.98-3.86-1.31-2.11-2.19
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Depreciation & Amortization
0.090.080.060.150.10.05
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Asset Writedown & Restructuring Costs
----0.14--
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Stock-Based Compensation
-0.15-0.150.140.42-0.21
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Other Operating Activities
0.060.081.54-0.50.030
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Change in Accounts Receivable
0.010.01-0.06-0.060.030.02
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Change in Accounts Payable
-0.04-0.040.09-0.47-0.640.15
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Change in Other Net Operating Assets
---0.5-0.010.03
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Operating Cash Flow
-2.47-1.99-2.58-1.91-2.58-1.72
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Capital Expenditures
-0.06-0.06-0-0.01-0.08-
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Sale of Property, Plant & Equipment
--0.060.05--
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Sale (Purchase) of Intangibles
------0.04
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Other Investing Activities
0.010.02-0.04-0.01-0.030.13
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Investing Cash Flow
-0.06-0.040.040.03-0.110.09
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Long-Term Debt Repaid
--0.06-0.03-0.09-0.04-0.01
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Net Debt Issued (Repaid)
-0.06-0.06-0.03-0.09-0.04-0.01
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Issuance of Common Stock
2.613.542.9904.653.05
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Other Financing Activities
-0.19-0.28-0.23--0.13-0.19
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Financing Cash Flow
2.363.22.74-0.094.482.86
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-0.171.170.19-1.961.791.23
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Free Cash Flow
-2.54-2.05-2.59-1.92-2.65-1.72
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Free Cash Flow Margin
-5103.52%-6941.55%-63223.34%---
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-1.96-1.42-2.77-1.21-1.89-0.85
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Unlevered Free Cash Flow
-1.96-1.42-2.74-1.19-1.87-0.85
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Change in Net Working Capital
0.40.030.440.620.77-0.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.