Also trades as: ARD.AX (ASX) · $vol 0M
ARDNF OTC
Argent Minerals Limited
1W: -32.0%
1M: -43.3%
3M: +70.0%
YTD: -45.2%
1Y: -48.5%
3Y: +13.3%
$0.01
+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
-$3M
-30.6% ▼
Capital Expenditures
$13K
+0.0% ▲
5Y CAGR: -29.5%
Free Cash Flow
-$3M
-31.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+198.3% ▲
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 | $0 | $57K | $106K |
| Stock-Based Comp. | $418K | $140K | -$145K | $322K | $0 |
| Change in Working Capital | -$531K | -$466K | $13K | $20K | $190K |
| Other Non-Cash Items | $133K | $2M | $125K | $38K | -$126K |
| 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 | -$34K |
| Investing Cash Flow | $33K | $39K | -$41K | -$8K | -$47K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | -$31K | -$60K | -$44K | $0 |
| Stock Repurchased | $0 | -$225K | -$276K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $284K | -$93K |
| 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 |