Arcadia Minerals Limited
AM7.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$734 | -A$1,254 | -A$2,160 | -A$2,084 |
| Dep. & Amort. | A$4 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1,285 | A$728 |
| Change in WC | -A$6 | -A$76 | A$66 | -A$35 |
| Other Non-Cash | A$320 | -A$396 | -A$1,737 | -A$1,779 |
| Operating Cash Flow | -A$415 | -A$1,726 | -A$2,546 | -A$3,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$13 | A$0 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$35 | -A$154 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$74 | -A$161 | A$0 | -A$0 |
| Investing Cash Flow | A$74 | -A$174 | -A$35 | -A$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$20 | A$1,980 | A$0 | A$0 |
| Stock Repurch. | A$0 | -A$101 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$64 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$84 | A$1,879 | A$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$21 | A$0 |
| Net Chg. in Cash | -A$257 | -A$22 | -A$2,560 | -A$3,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$259 | A$280 | A$2,840 | A$6,165 |
| End Cash | A$2 | A$259 | A$280 | A$2,840 |
| Free Cash Flow | -A$415 | -A$1,900 | -A$2,546 | -A$3,170 |