Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,705 | -$4,236 | -$5,328 |
| Dep. & Amort. | $0 | $1,536 | $238 | $141 |
| Deferred Tax | $0 | $0 | -$1,304 | -$1,455 |
| Stock-Based Comp. | $0 | $1,994 | $1,095 | $374 |
| Change in WC | $0 | $175 | $329 | -$648 |
| Other Non-Cash | -$6,119 | -$135 | $2,509 | $4,851 |
| Operating Cash Flow | -$6,119 | -$4,135 | -$1,370 | -$2,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$8,568 | -$11,936 | -$8,275 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $299 | $0 | $0 | $98 |
| Other Inv. Act. | -$47,191 | $1,079 | $1,941 | $893 |
| Investing Cash Flow | -$46,975 | -$7,490 | -$9,996 | -$7,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $904 | $0 | $0 |
| Stock Issued | $4,614 | $15,911 | $0 | $27,335 |
| Stock Repurch. | -$257 | -$990 | -$5 | -$1,658 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48,572 | $0 | -$5 | $0 |
| Financing Cash Flow | $52,929 | $15,826 | -$5 | $25,677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$165 | $4,201 | -$11,370 | $16,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,849 | $10,648 | $22,018 | $5,690 |
| End Cash | $14,684 | $14,849 | $10,648 | $22,018 |
| Free Cash Flow | -$53,393 | -$11,625 | -$13,306 | -$10,340 |