Also trades as: KDNC.L (LSE) · $vol 0M
RARMF OTC
Cadence Minerals Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.3%
5Y: -71.4%
$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
-$820K
+37.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$820K
+37.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$440K
+319.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$144K | -$5M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $57K | $219K | $13K | $25K | $125K |
| Change in Working Capital | -$36K | $901K | -$512K | -$9K | $154K |
| Other Non-Cash Items | -$9M | -$2M | $4M | $2M | $2M |
| Operating Cash Flow | -$2M | -$754K | -$2M | -$1M | -$820K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$695K | -$4M | -$5M | -$2M | -$2M |
| Investment Sales | $2M | $4M | $2M | $2M | $2M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1M | $182K | -$3M | $62K | -$198K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$220K | $0 | $1M | -$497K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5K | $0 | $0 | -$37K |
| Financing Cash Flow | $412K | -$168K | $5M | $1M | $1M |
| Net Change in Cash | $115K | -$272K | -$214K | $105K | $440K |
| Cash End of Period | $596K | $324K | $110K | $215K | $655K |
| Free Cash Flow | -$2M | -$754K | -$2M | -$1M | -$820K |