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Ardea Resources Limited (ARRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.41820.0000 (0.00%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-8,275
-11,936
-8,275
-9,585
-5,651
-
Purchases of investments
-
-
-
-
-203.063
-
Sales/maturities of investments
98.485
-
98.485
139.594
-
-
Other investing activities
893.26
1,941
893.26
1,040
1,969
-
Net cash used for investing activities
-7,283
-9,996
-7,283
-8,405
-3,880
-
Cash flows from financing activities
Common stock issued
27,335
-
27,335
4,874
2,789
288.753
Common stock repurchased
-1,658
-5
-1,658
-230.953
-
-
Net cash used provided by (used for) financing activities
25,677
-5
25,677
4,643
2,789
-
Net change in cash
16,329
-11,370
16,329
-4,316
-1,182
-
Cash at beginning of period
5,690
22,018
5,690
10,006
11,188
-
Cash at end of period
22,018
10,648
22,018
5,690
10,006
-
Free cash flow
Capital expenditure
-8,275
-11,936
-8,275
-9,585
-5,651
-
Free cash flow
-10,340
-13,306
-10,340
-10,139
-5,742
-