Arcadia Minerals Limited
AM7.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$378 | -A$355 | -A$560 | -A$695 |
| Dep. & Amort. | A$2 | A$3 | A$3 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$159 | A$386 |
| Change in WC | -A$6 | A$0 | A$49 | A$0 |
| Other Non-Cash | A$197 | A$121 | -A$382 | -A$683 |
| Operating Cash Flow | -A$183 | -A$232 | -A$731 | -A$996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | -A$13 | -A$161 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$74 | A$0 | -A$0 | A$1 |
| Investing Cash Flow | A$74 | A$0 | -A$13 | -A$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$20 | A$462 | A$1,418 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$64 | -A$0 | -A$11 | A$0 |
| Financing Cash Flow | A$64 | A$20 | A$451 | A$1,418 |
| Forex Effect | A$1 | A$0 | A$0 | A$2 |
| Net Chg. in Cash | -A$45 | -A$212 | -A$293 | A$271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$47 | A$259 | A$552 | A$280 |
| End Cash | A$2 | A$47 | A$259 | A$552 |
| Free Cash Flow | -A$183 | -A$232 | -A$744 | -A$1,156 |