Also trades as: ARDNF (OTC) · $vol 0M
ARD.AX ASX
Argent Minerals Limited
1W: -4.5%
1M: -4.5%
3M: -8.7%
YTD: -43.2%
1Y: -12.5%
3Y: +90.9%
5Y: -27.6%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3M
-26.0% ▼
Capital Expenditures
$13K
+0.0% ▲
5Y CAGR: -30.0%
Free Cash Flow
-$3M
-26.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+192.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$2M | -$3M | -$3M |
| Depreciation & Amort. | $145K | $56K | $85K | $57K | $102K |
| Stock-Based Comp. | $418K | $140K | -$145K | $322K | $0 |
| Change in Working Capital | -$531K | -$466K | $13K | $20K | $183K |
| Other Non-Cash Items | $133K | $2M | $40K | $38K | -$121K |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$2K | -$65K | $0 | -$13K |
| Acquisitions (Net) | $53K | $58K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10K | -$17K | $23K | -$8K | -$32K |
| Investing Cash Flow | $33K | $39K | -$41K | -$8K | -$45K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | -$31K | -$60K | -$44K | $0 |
| Stock Repurchased | $0 | $0 | -$276K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$89K |
| Financing Cash Flow | -$85K | $3M | $3M | $240K | $5M |
| Net Change in Cash | -$2M | $191K | $1M | -$2M | $2M |
| Cash End of Period | $2M | $2M | $3M | $1M | $3M |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | -$3M |