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AM7 Arcadia Minerals Ltd

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  • 0.039
  • 0.0000.00%
20min DelayMarket Closed Jul 4 16:00 AET
4.56MMarket Cap-1560P/E (Static)

Arcadia Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
19.29%-2.57M
-3.18M
Payments to suppliers for goods and services
19.29%-2.57M
---3.18M
Direct interest received
224.33%45.4K
--14K
Operating cash flow
20.36%-2.52M
---3.17M
Investing cash flow
Cash flow from continuing investing activities
77.20%-35.17K
-154.3K
Net other investing changes
77.20%-35.17K
---154.3K
Cash from discontinued investing activities
Investing cash flow
77.20%-35.17K
---154.3K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-53.93%2.84M
--6.17M
Current changes in cash
23.00%-2.56M
---3.32M
End cash Position
-90.13%280.39K
--2.84M
Free cash from
20.36%-2.52M
---3.17M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 19.29%-2.57M-3.18M
Payments to suppliers for goods and services 19.29%-2.57M---3.18M
Direct interest received 224.33%45.4K--14K
Operating cash flow 20.36%-2.52M---3.17M
Investing cash flow
Cash flow from continuing investing activities 77.20%-35.17K-154.3K
Net other investing changes 77.20%-35.17K---154.3K
Cash from discontinued investing activities
Investing cash flow 77.20%-35.17K---154.3K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -53.93%2.84M--6.17M
Current changes in cash 23.00%-2.56M---3.32M
End cash Position -90.13%280.39K--2.84M
Free cash from 20.36%-2.52M---3.17M
Accounting Standards US-GAAPUS-GAAP

Analysis

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