Argent Minerals Ltd (ARD) Cash Flow Statement

0.042
-0.002-4.55%

20min DelayMarket Closed Jan 16 16:00 AET

70.74MMarket Cap-21.00P/E (Static)

Argent Minerals Ltd (ARD) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1,625.87%58.25K

100.68%3.38K

-497.17K

11.25K

-5.58%835.72K

178.94%885.13K

386.37%317.31K

Revenue from customers

----

-2.19%693.75K

163.34%709.25K

--269.33K

Other cash income from operating activities

1,625.87%58.25K

100.68%3.38K

---497.17K

----

--11.25K

----

-19.28%141.97K

266.50%175.88K

-26.45%47.99K

Cash paid

-18.99%-2.42M

10.65%-2.03M

-19.05%-2.27M

25.91%-1.91M

-48.52%-2.58M

17.63%-1.74M

10.07%-2.11M

15.14%-2.34M

-9.81%-2.76M

-52.18%-2.51M

Payments to suppliers for goods and services

-11.68%-1.17M

29.21%-1.05M

-27.88%-1.48M

-117.20%-1.16M

52.38%-532.99K

-18.87%-1.12M

-16.05%-941.58K

-0.72%-811.33K

-24.40%-805.51K

-9.11%-647.51K

Other cash payments from operating activities

-26.79%-1.25M

-24.00%-983.23K

-5.45%-792.91K

63.22%-751.97K

-231.84%-2.04M

47.12%-616.05K

23.92%-1.17M

21.68%-1.53M

-4.75%-1.96M

-76.33%-1.87M

Direct interest received

106.44%81.25K

-78.80%39.36K

1,092,070.59%185.67K

-91.15%17

-97.54%192

-48.68%7.81K

-37.93%15.21K

26.54%24.5K

66.77%19.36K

-16.96%11.61K

Operating cash flow

-14.54%-2.28M

23.07%-1.99M

-35.36%-2.58M

25.90%-1.91M

-50.16%-2.58M

17.94%-1.72M

-41.08%-2.09M

20.13%-1.48M

15.05%-1.86M

-56.62%-2.19M

Investing cash flow

Cash flow from continuing investing activities

81.91%-7.5K

-205.28%-41.47K

19.33%39.38K

129.90%33.01K

-225.29%-110.38K

533.82%88.1K

-56.56%-20.31K

83.71%-12.97K

-183.69%-79.65K

-1,157.48%-28.08K

Net PPE purchase and sale

----

-214.46%-64.86K

31.77%56.67K

156.12%43.01K

---76.63K

----

58.55%-10.31K

51.85%-24.87K

-629.92%-51.65K

-366.52%-7.08K

Net business purchase and sale

----

--91K

----

Net investment purchase and sale

---7.5K

----

---21K

Net other investing changes

----

235.38%23.4K

-72.83%-17.28K

70.37%-10K

-1,063.79%-33.75K

71.00%-2.9K

-184.03%-10K

142.50%11.9K

---28K

----

Cash from discontinued investing activities

Investing cash flow

81.91%-7.5K

-205.28%-41.47K

19.33%39.38K

129.90%33.01K

-225.29%-110.38K

533.82%88.1K

-56.56%-20.31K

83.71%-12.97K

-183.69%-79.65K

-1,157.48%-28.08K

Financing cash flow

Cash flow from continuing financing activities

-92.51%240.17K

17.11%3.2M

3,312.24%2.74M

-101.90%-85.19K

56.62%4.48M

140.61%2.86M

6.49%1.19M

-66.35%1.12M

47.36%3.32M

102.42%2.25M

Net common stock issuance

-91.29%284.22K

17.94%3.26M

92,622.18%2.77M

-99.93%2.99K

57.67%4.52M

141.16%2.87M

6.49%1.19M

-66.35%1.12M

75.48%3.32M

69.99%1.89M

Net other financing activities

26.06%-44.05K

-90.65%-59.58K

64.56%-31.25K

-118.82%-88.18K

-519.94%-40.3K

---6.5K

----

--360.52K

Cash from discontinued financing activities

Financing cash flow

-92.51%240.17K

17.11%3.2M

3,312.24%2.74M

-101.90%-85.19K

56.62%4.48M

140.61%2.86M

6.49%1.19M

-66.35%1.12M

47.36%3.32M

102.42%2.25M

Net cash flow

Beginning cash position

59.44%3.15M

10.70%1.98M

-52.36%1.79M

91.49%3.75M

169.55%1.96M

-55.99%725.93K

-18.71%1.65M

212.75%2.03M

6.06%648.76K

-31.46%611.68K

Current changes in cash

-274.07%-2.04M

514.88%1.17M

109.74%191.06K

-209.58%-1.96M

45.46%1.79M

233.27%1.23M

-143.33%-923.53K

-127.50%-379.54K

3,622.25%1.38M

113.21%37.08K

End cash Position

-64.90%1.11M

59.44%3.15M

10.70%1.98M

-52.36%1.79M

91.49%3.75M

169.55%1.96M

-55.99%725.93K

-18.71%1.65M

212.75%2.03M

6.06%648.76K

Free cash from

-10.92%-2.28M

20.61%-2.05M

-34.74%-2.59M

27.66%-1.92M

-54.62%-2.65M

18.34%-1.72M

-39.44%-2.1M

20.99%-1.51M

12.97%-1.91M

-55.22%-2.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1,625.87%58.25K	100.68%3.38K	-497.17K			11.25K		-5.58%835.72K	178.94%885.13K	386.37%317.31K
Revenue from customers	----	----	----	----	----	----	----	-2.19%693.75K	163.34%709.25K	--269.33K
Other cash income from operating activities	1,625.87%58.25K	100.68%3.38K	---497.17K	----	----	--11.25K	----	-19.28%141.97K	266.50%175.88K	-26.45%47.99K
Cash paid	-18.99%-2.42M	10.65%-2.03M	-19.05%-2.27M	25.91%-1.91M	-48.52%-2.58M	17.63%-1.74M	10.07%-2.11M	15.14%-2.34M	-9.81%-2.76M	-52.18%-2.51M
Payments to suppliers for goods and services	-11.68%-1.17M	29.21%-1.05M	-27.88%-1.48M	-117.20%-1.16M	52.38%-532.99K	-18.87%-1.12M	-16.05%-941.58K	-0.72%-811.33K	-24.40%-805.51K	-9.11%-647.51K
Other cash payments from operating activities	-26.79%-1.25M	-24.00%-983.23K	-5.45%-792.91K	63.22%-751.97K	-231.84%-2.04M	47.12%-616.05K	23.92%-1.17M	21.68%-1.53M	-4.75%-1.96M	-76.33%-1.87M
Direct interest received	106.44%81.25K	-78.80%39.36K	1,092,070.59%185.67K	-91.15%17	-97.54%192	-48.68%7.81K	-37.93%15.21K	26.54%24.5K	66.77%19.36K	-16.96%11.61K
Operating cash flow	-14.54%-2.28M	23.07%-1.99M	-35.36%-2.58M	25.90%-1.91M	-50.16%-2.58M	17.94%-1.72M	-41.08%-2.09M	20.13%-1.48M	15.05%-1.86M	-56.62%-2.19M
Investing cash flow
Cash flow from continuing investing activities	81.91%-7.5K	-205.28%-41.47K	19.33%39.38K	129.90%33.01K	-225.29%-110.38K	533.82%88.1K	-56.56%-20.31K	83.71%-12.97K	-183.69%-79.65K	-1,157.48%-28.08K
Net PPE purchase and sale	----	-214.46%-64.86K	31.77%56.67K	156.12%43.01K	---76.63K	----	58.55%-10.31K	51.85%-24.87K	-629.92%-51.65K	-366.52%-7.08K
Net business purchase and sale	----	----	----	----	----	--91K	----	----	----	----
Net investment purchase and sale	---7.5K	----	----	----	----	----	----	----	----	---21K
Net other investing changes	----	235.38%23.4K	-72.83%-17.28K	70.37%-10K	-1,063.79%-33.75K	71.00%-2.9K	-184.03%-10K	142.50%11.9K	---28K	----
Cash from discontinued investing activities
Investing cash flow	81.91%-7.5K	-205.28%-41.47K	19.33%39.38K	129.90%33.01K	-225.29%-110.38K	533.82%88.1K	-56.56%-20.31K	83.71%-12.97K	-183.69%-79.65K	-1,157.48%-28.08K
Financing cash flow
Cash flow from continuing financing activities	-92.51%240.17K	17.11%3.2M	3,312.24%2.74M	-101.90%-85.19K	56.62%4.48M	140.61%2.86M	6.49%1.19M	-66.35%1.12M	47.36%3.32M	102.42%2.25M
Net common stock issuance	-91.29%284.22K	17.94%3.26M	92,622.18%2.77M	-99.93%2.99K	57.67%4.52M	141.16%2.87M	6.49%1.19M	-66.35%1.12M	75.48%3.32M	69.99%1.89M
Net other financing activities	26.06%-44.05K	-90.65%-59.58K	64.56%-31.25K	-118.82%-88.18K	-519.94%-40.3K	---6.5K	----	----	----	--360.52K
Cash from discontinued financing activities
Financing cash flow	-92.51%240.17K	17.11%3.2M	3,312.24%2.74M	-101.90%-85.19K	56.62%4.48M	140.61%2.86M	6.49%1.19M	-66.35%1.12M	47.36%3.32M	102.42%2.25M
Net cash flow
Beginning cash position	59.44%3.15M	10.70%1.98M	-52.36%1.79M	91.49%3.75M	169.55%1.96M	-55.99%725.93K	-18.71%1.65M	212.75%2.03M	6.06%648.76K	-31.46%611.68K
Current changes in cash	-274.07%-2.04M	514.88%1.17M	109.74%191.06K	-209.58%-1.96M	45.46%1.79M	233.27%1.23M	-143.33%-923.53K	-127.50%-379.54K	3,622.25%1.38M	113.21%37.08K
End cash Position	-64.90%1.11M	59.44%3.15M	10.70%1.98M	-52.36%1.79M	91.49%3.75M	169.55%1.96M	-55.99%725.93K	-18.71%1.65M	212.75%2.03M	6.06%648.76K
Free cash from	-10.92%-2.28M	20.61%-2.05M	-34.74%-2.59M	27.66%-1.92M	-54.62%-2.65M	18.34%-1.72M	-39.44%-2.1M	20.99%-1.51M	12.97%-1.91M	-55.22%-2.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"