Also trades as: ARL.AX (ASX) · $vol 0M
ARRRF OTC
Ardea Resources Limited
1W: -3.5%
1M: -6.7%
3M: -5.7%
YTD: -32.0%
1Y: -27.3%
3Y: -44.2%
5Y: -22.0%
$0.28
-0.01 (-3.45%)
Weekly Expected Move ±5.6%
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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
-$5M
+19.5% ▲
Capital Expenditures
$16K
+100.0% ▲
5Y CAGR: -72.3%
Free Cash Flow
-$5M
+90.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-2716.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$8M | $0 | -$16M |
| Depreciation & Amort. | $141K | $238K | $2M | $0 | $443K |
| Stock-Based Comp. | $374K | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$648K | $329K | $175K | $0 | -$657K |
| Other Non-Cash Items | $5M | $3M | -$135K | -$6M | $11M |
| Operating Cash Flow | -$2M | -$1M | -$4M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$12M | -$9M | -$83K | -$41M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $98K | $0 | $0 | $299K | $0 |
| Other Investing | $893K | $2M | $1M | -$47M | $4M |
| Investing Cash Flow | -$7M | -$10M | -$7M | -$47M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $904K | $0 | $40M |
| Stock Repurchased | -$2M | -$5K | -$990K | -$257K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5K | $0 | $49M | $0 |
| Financing Cash Flow | $26M | -$5K | $16M | $53M | $45M |
| Net Change in Cash | $16M | -$11M | $4M | -$165K | -$5M |
| Cash End of Period | $22M | $11M | $15M | $15M | $10M |
| Free Cash Flow | -$10M | -$13M | -$12M | -$53M | -$5M |