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AM7 Arcadia Minerals Ltd

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  • 0.039
  • +0.003+8.33%
20min DelayMarket Closed Oct 17 11:24 AET
4.56MMarket Cap-3250P/E (Static)

Arcadia Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
32.73%-1.73M
19.29%-2.57M
-3.18M
Payments to suppliers for goods and services
57.57%-1.09M
19.29%-2.57M
---3.18M
Other cash payments from operating activities
---638.34K
----
----
Direct interest received
-94.53%2.48K
224.33%45.4K
--14K
Operating cash flow
31.62%-1.73M
20.36%-2.52M
---3.17M
Investing cash flow
Cash flow from continuing investing activities
-393.96%-173.75K
77.20%-35.17K
-154.3K
Capital expenditure reported
---160.6K
----
----
Net PPE purchase and sale
---13.14K
----
----
Net other investing changes
----
77.20%-35.17K
---154.3K
Cash from discontinued investing activities
Investing cash flow
-393.96%-173.75K
77.20%-35.17K
---154.3K
Financing cash flow
Cash flow from continuing financing activities
1.88M
Net common stock issuance
--1.88M
----
----
Net other financing activities
--114
----
----
Cash from discontinued financing activities
Financing cash flow
--1.88M
----
----
Net cash flow
Beginning cash position
-90.13%280.39K
-53.93%2.84M
--6.17M
Current changes in cash
99.16%-21.53K
23.00%-2.56M
---3.32M
End cash Position
-7.68%258.87K
-90.13%280.39K
--2.84M
Free cash from
24.74%-1.9M
20.36%-2.52M
---3.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 32.73%-1.73M19.29%-2.57M-3.18M
Payments to suppliers for goods and services 57.57%-1.09M19.29%-2.57M---3.18M
Other cash payments from operating activities ---638.34K--------
Direct interest received -94.53%2.48K224.33%45.4K--14K
Operating cash flow 31.62%-1.73M20.36%-2.52M---3.17M
Investing cash flow
Cash flow from continuing investing activities -393.96%-173.75K77.20%-35.17K-154.3K
Capital expenditure reported ---160.6K--------
Net PPE purchase and sale ---13.14K--------
Net other investing changes ----77.20%-35.17K---154.3K
Cash from discontinued investing activities
Investing cash flow -393.96%-173.75K77.20%-35.17K---154.3K
Financing cash flow
Cash flow from continuing financing activities 1.88M
Net common stock issuance --1.88M--------
Net other financing activities --114--------
Cash from discontinued financing activities
Financing cash flow --1.88M--------
Net cash flow
Beginning cash position -90.13%280.39K-53.93%2.84M--6.17M
Current changes in cash 99.16%-21.53K23.00%-2.56M---3.32M
End cash Position -7.68%258.87K-90.13%280.39K--2.84M
Free cash from 24.74%-1.9M20.36%-2.52M---3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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