Also trades as: AKN.L (LSE) · $vol 0M
ALBAF OTC
Arkadian Strategic Metals Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16.7%
1Y: +16.7%
3Y: -88.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$442K
+31.7% ▲
Capital Expenditures
$661K
-22.9% ▼
5Y CAGR: -0.8%
Free Cash Flow
-$1M
+6.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29K
+108.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$544K | -$1M | -$3M | -$116K | -$3M |
| Depreciation & Amort. | $0 | $5K | $7K | $12K | $14K |
| Stock-Based Comp. | $94K | $237K | $228K | $21K | $177K |
| Change in Working Capital | -$76K | $276K | -$159K | $108K | $9K |
| Other Non-Cash Items | -$38K | $32K | $984K | -$672K | $2M |
| Operating Cash Flow | -$564K | -$486K | -$2M | -$647K | -$442K |
| — Investing Activities — | |||||
| Capital Expenditures | -$509K | -$3M | -$2M | -$538K | -$661K |
| Acquisitions (Net) | $0 | $0 | $0 | -$213K | -$70K |
| Investment Purchases | $0 | $0 | $0 | -$115K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $103K |
| Other Investing | $0 | $0 | $0 | $115K | $0 |
| Investing Cash Flow | -$509K | -$3M | -$2M | -$751K | -$628K |
| — Financing Activities — | |||||
| Net Debt Issuance | $93K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$142K | -$873K | -$30K | -$47K | -$68K |
| Financing Cash Flow | $2M | $5M | $492K | $1M | $1M |
| Net Change in Cash | $1M | $2M | -$3M | -$359K | $29K |
| Cash End of Period | $2M | $4M | $456K | $97K | $126K |
| Free Cash Flow | -$1M | -$3M | -$4M | -$1M | -$1M |