Argent Minerals Limited (ARDNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0058
0.00 (0.00%)
At close: May 16, 2025
Argent Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.44 | -1.98 | -3.86 | -1.31 | -2.11 | -2.19 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.06 | 0.15 | 0.1 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | -0.15 | -0.15 | 0.14 | 0.42 | - | 0.21 | Upgrade
|
| Other Operating Activities | 0.06 | 0.08 | 1.54 | -0.5 | 0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.06 | -0.06 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | 0.09 | -0.47 | -0.64 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.5 | - | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -2.47 | -1.99 | -2.58 | -1.91 | -2.58 | -1.72 | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0 | -0.01 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | -0.04 | -0.01 | -0.03 | 0.13 | Upgrade
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| Investing Cash Flow | -0.06 | -0.04 | 0.04 | 0.03 | -0.11 | 0.09 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.03 | -0.09 | -0.04 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.03 | -0.09 | -0.04 | -0.01 | Upgrade
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| Issuance of Common Stock | 2.61 | 3.54 | 2.99 | 0 | 4.65 | 3.05 | Upgrade
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| Other Financing Activities | -0.19 | -0.28 | -0.23 | - | -0.13 | -0.19 | Upgrade
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| Financing Cash Flow | 2.36 | 3.2 | 2.74 | -0.09 | 4.48 | 2.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.17 | 1.17 | 0.19 | -1.96 | 1.79 | 1.23 | Upgrade
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| Free Cash Flow | -2.54 | -2.05 | -2.59 | -1.92 | -2.65 | -1.72 | Upgrade
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| Free Cash Flow Margin | -5103.52% | -6941.55% | -63223.34% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.96 | -1.42 | -2.77 | -1.21 | -1.89 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | -1.96 | -1.42 | -2.74 | -1.19 | -1.87 | -0.85 | Upgrade
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| Change in Net Working Capital | 0.4 | 0.03 | 0.44 | 0.62 | 0.77 | -0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.