Ardiden Limited
ARDDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,374 | -$10,194 | $15,749 | $2,866 |
| Dep. & Amort. | $36 | $0 | $111 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $156 | $0 | $123 | $93 |
| Change in WC | $1,175 | $3,610 | $111 | -$120 |
| Other Non-Cash | $646 | $8,787 | -$18,134 | -$4,337 |
| Operating Cash Flow | $639 | $2,203 | -$2,038 | -$1,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$37 | -$6,594 | -$4,775 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $74 | $0 | $0 |
| Other Inv. Act. | $39 | -$557 | $13,711 | -$1,403 |
| Investing Cash Flow | -$156 | -$520 | $7,117 | -$1,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$63 |
| Stock Issued | $0 | $0 | $0 | $6,500 |
| Stock Repurch. | $0 | $0 | -$1 | -$447 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$35 | -$68 | $0 |
| Financing Cash Flow | $0 | -$35 | -$68 | $6,053 |
| Forex Effect | $119 | -$167 | -$30 | $34 |
| Net Chg. in Cash | $602 | $1,482 | $4,981 | $3,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,835 | $9,353 | $4,372 | $1,239 |
| End Cash | $11,437 | $10,835 | $9,353 | $4,372 |
| Free Cash Flow | $444 | $1,352 | -$8,632 | -$6,141 |