Argent Minerals Key Executives

This section highlights Argent Minerals's key executives, including their titles and compensation details.

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Argent Minerals Earnings

This section highlights Argent Minerals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: September 18, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 10, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Argent Minerals Limited (ARDNF)

Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. The company was formerly known as Kempfield Silver Pty Ltd and changed its name to Argent Minerals Limited in November 2007. Argent Minerals Limited was incorporated in 2007 and is based in West Perth, Australia.

Basic Materials Industrial Materials

$0.00

Stock Price

$22.18M

Market Cap

-

Employees

West Perth, WA

Location

Financial Statements

Access annual & quarterly financial statements for Argent Minerals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $29.58K $4.09K $- $- $-
Cost of Revenue $- $55.55K $145.26K $95.15K $50.08K
Gross Profit $29.58K $-51.46K $-145.26K $-95.15K $-50.08K
Gross Profit Ratio 100.00% -1257.96% - - -
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $576.20K $547.12K $216.49K $393.40K $812.12K
Selling and Marketing Expenses $1.39M $3.39M $1.49M $2.22M $1.34M
Selling General and Administrative Expenses $1.96M $3.93M $1.71M $2.61M $2.15M
Other Expenses $84.68K $4.76K $581.20K $623.87K $11.24K
Operating Expenses $2.05M $3.93M $1.71M $2.61M $2.15M
Cost and Expenses $2.05M $3.99M $1.85M $2.70M $2.20M
Interest Income $- $185.67K $17 $192 $7.81K
Interest Expense $- $50.24K $42.64K $29.93K $913
Depreciation and Amortization $52.65K $55.55K $145.26K $95.15K $50.08K
EBITDA $-1.97M $-3.75M $-1.12M $-1.98M $-2.13M
EBITDA Ratio -6644.82% -91718.53% - - -
Operating Income $-2.02M $-3.99M $-1.85M $-2.70M $-2.20M
Operating Income Ratio -6822.79% -97544.12% - - -
Total Other Income Expenses Net $37.04K $135.43K $-42.63K $-29.74K $6.89K
Income Before Tax $-1.98M $-3.86M $-1.31M $-2.11M $-2.19M
Income Before Tax Ratio -6697.59% -94304.62% - - -
Income Tax Expense $- $-4 $4 $3 $2
Net Income $-1.98M $-3.86M $-1.31M $-2.11M $-2.19M
Net Income Ratio -6697.59% -94304.62% - - -
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 1.25B 1.07B 880.24M 843.48M 607.86M
Weighted Average Shares Outstanding Diluted 1.25B 1.07B 880.24M 843.48M 607.86M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $3.67K $25.91K $4.09K $- $- $- $-632.35K $632.35K $- $- $- $-1.40M $1 $693.75K $- $- $- $- $- $-
Cost of Revenue $60.37K $24.31K $26.38K $29.17K $73.83K $71.43K $74.79K $20.36K $27.96K $22.11K $22.11K $- $- $- $- $- $- $- $- $-
Gross Profit $-56.70K $1.60K $-22.29K $-29.17K $-73.83K $-71.43K $-707.14K $611.99K $-27.96K $-22.11K $-22.11K $-1.40M $1 $693.75K $- $- $- $- $- $-
Gross Profit Ratio -1544.06% 6.16% -544.85% - - - - 96.78% - - - 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $297.33K $278.86K $261.22K $285.90K $184.68K $401.17K $25.48K $367.92K $542.58K $269.54K $569.31K $69.05K $578.57K $117.12K $562.31K $77.57K $196.68K $414.70K $36.49K $363.71K
Selling and Marketing Expenses $464.33K $922.62K $1.19M $2.20M $510.81K $615.62K $1.33M $887.19K $429.98K $910.98K $856.19K $611.85K $712.44K $1.12M $1.43M $911.18K $1.19M $614.27K $813.02K $534.93K
Selling General and Administrative Expenses $761.66K $1.20M $1.45M $2.49M $695.50K $1.02M $1.35M $1.26M $972.56K $1.18M $1.13M $680.89K $1.29M $1.23M $2.00M $988.75K $1.38M $1.03M $849.51K $898.64K
Other Expenses $60.33K $24.35K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $822.00K $1.23M $1.45M $2.49M $695.50K $1.02M $1.35M $1.26M $972.56K $1.18M $1.13M $998.60K $996.91K $1.43M $1.60M $541.74K $1.42M $707.28K $843.01K $697.62K
Cost and Expenses $822.00K $1.23M $1.48M $2.52M $769.33K $1.09M $1.43M $1.28M $1.00M $1.20M $1.15M $998.60K $996.91K $1.43M $1.60M $541.74K $1.42M $707.28K $843.01K $697.62K
Interest Income $- $9.21K $185.66K $8 $38.83K $17 $3.81K $252 $2.62K $5.19K $117.30K $102.09K $14.34K $10.16K $10.01K $9.36K $11.61K $- $12.26K $-
Interest Expense $- $1.35K $24.44K $25.80K $38.83K $3.81K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $28.33K $24.31K $26.38K $29.17K $73.83K $71.43K $74.79K $20.36K $27.96K $22.11K $22.11K $23.37K $22.89K $24.43K $20.19K $19.07K $13.75K $19.31K $20.07K $18.55K
EBITDA $-789.99K $-1.18M $-1.26M $-2.49M $-647.13K $-994.97K $-1.36M $-622.76K $-900.51K $-1.18M $-1.13M $-2.38M $-974.02K $-715.49K $-1.58M $-522.67K $-1.41M $-687.97K $-830.64K $-679.08K
EBITDA Ratio -21513.92% -4537.47% -30903.40% - - - - -98.48% - - - 169.51% -97401600.00% -103.13% - - - - - -
Operating Income $-818.33K $-1.20M $-1.48M $-2.52M $-769.32K $-1.09M $-1.43M $-1.28M $-1.00M $-1.20M $-1.15M $-2.40M $-996.91K $-739.93K $-1.60M $-541.74K $-1.42M $-707.28K $-850.71K $-697.62K
Operating Income Ratio -22285.54% -4631.31% -36202.88% - - - - -201.70% - - - 171.18% -99690700.00% -106.66% - - - - - -
Total Other Income Expenses Net $29.17K $7.87K $161.22K $-25.80K $-38.83K $-3.80K $-4.67K $-33.55K $72.05K $-53.91K $117.30K $-102.09K $14.34K $10.16K $185.88K $456.37K $11.61K $- $19.95K $201.02K
Income Before Tax $-789.16K $-1.19M $-1.32M $-2.54M $-759.79K $-550.20K $-1.43M $-676.67K $-928.47K $-1.26M $-1.04M $-2.50M $-982.57K $-729.76K $-1.59M $-532.38K $-1.41M $-707.28K $-830.76K $-697.62K
Income Before Tax Ratio -21491.18% -4600.94% -32145.78% - - - - -107.01% - - - 178.45% -98256500.00% -105.19% - - - - - -
Income Tax Expense $- $-2 $-1 $-3 $1 $3 $-1 $4 $-3 $-5 $-3 $- $- $- $- $- $- $- $- $-
Net Income $-789.16K $-1.19M $-1.32M $-2.54M $-759.79K $-550.20K $-1.43M $-676.67K $-928.47K $-1.26M $-1.04M $-2.50M $-982.57K $-729.76K $-1.59M $-532.38K $-1.41M $-707.28K $-830.76K $-697.62K
Net Income Ratio -21491.18% -4600.94% -32145.78% - - - - -107.01% - - - 178.45% -98256500.00% -105.19% - - - - - -
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00
Weighted Average Shares Outstanding 1.25B 1.16B 1.18B 1.17B 882.73M 882.73M 876.85M 751.85M 728.46M 598.35M 539.56M 472.40M 457.22M 429.27M 374.90M 354.92M 396.71M 115.95M 180.52M 155.03M
Weighted Average Shares Outstanding Diluted 1.25B 1.16B 1.18B 1.17B 882.73M 882.73M 876.85M 751.85M 728.46M 598.35M 539.56M 472.40M 457.21M 429.27M 374.83M 354.92M 396.60M 115.95M 180.49M 155.03M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $3.15M $1.98M $1.79M $3.75M $1.96M
Short Term Investments $240.00K $420.00K $930.00K $- $-
Cash and Short Term Investments $3.39M $2.40M $2.72M $3.75M $1.96M
Net Receivables $60.10K $133.23K $76.95K $12.16K $8.75K
Inventory $- $- $- $- $-
Other Current Assets $73.58K $13.76K $11.45K $11.64K $49.09K
Total Current Assets $3.52M $2.54M $2.80M $3.77M $2.01M
Property Plant Equipment Net $274.73K $300.45K $361.70K $569.48K $358.69K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $183.65K $141.65K $129.75K $96.00K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $114.50K $-1 $- $- $-1
Total Non-Current Assets $389.23K $484.10K $503.35K $699.23K $454.69K
Other Assets $- $1 $- $- $1
Total Assets $3.91M $3.03M $3.31M $4.47M $2.47M
Account Payables $67.15K $132.53K $38.32K $142.75K $239.24K
Short Term Debt $32.16K $35.53K $31.97K $95.00K $14.12K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $62.74K $41.57K $518.73K $967.65K $1.68M
Total Current Liabilities $162.05K $209.63K $589.02K $1.21M $1.93M
Long Term Debt $- $32.16K $70.62K $138.83K $26.35K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $32.16K $70.62K $138.83K $26.35K
Other Liabilities $- $- $1 $1 $-
Total Liabilities $162.05K $241.79K $659.64K $1.34M $1.96M
Preferred Stock $- $- $- $- $-
Common Stock $45.75M $42.58M $38.30M $38.09M $33.37M
Retained Earnings $-42.37M $-40.38M $-36.53M $-35.22M $-33.11M
Accumulated Other Comprehensive Income Loss $367.90K $595.09K $876.42K $249.22K $249.22K
Other Total Stockholders Equity $- $- $- $- $-1
Total Stockholders Equity $3.75M $2.79M $2.65M $3.13M $510.62K
Total Equity $3.75M $2.79M $2.65M $3.13M $510.62K
Total Liabilities and Stockholders Equity $3.91M $3.03M $3.31M $4.47M $2.47M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.91M $3.03M $3.31M $4.47M $2.47M
Total Investments $240.00K $420.00K $930.00K $129.75K $96.00K
Total Debt $32.16K $67.69K $102.60K $233.83K $40.48K
Net Debt $-3.12M $-1.91M $-1.68M $-3.51M $-1.92M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $3.15M $1.98M $1.98M $3.69M $1.79M $2.50M $3.75M $5.18M $1.96M $1.65M $725.93K $1.23M $1.65M $2.50M $2.03M $1.66M $648.76K $913.66K $611.68K $816.20K
Short Term Investments $240.00K $510.00K $420.00K $960.00K $930.00K $1.29M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $3.39M $2.49M $2.40M $4.65M $2.72M $2.50M $3.75M $5.18M $1.96M $1.65M $725.93K $1.23M $1.65M $2.50M $2.03M $1.66M $648.76K $913.66K $611.68K $816.20K
Net Receivables $60.10K $47.19K $133.23K $- $76.95K $21.58K $12.16K $30.95K $8.75K $- $19.56K $- $- $- $17.61K $- $- $- $- $19.45K
Inventory $- $- $- $- $- $- $- $- $- $- $-19.56K $- $- $- $-17.61K $- $- $- $-14.61K $-
Other Current Assets $73.58K $- $13.76K $72.78K $11.45K $27.31K $11.64K $- $49.09K $81.19K $22.90K $31.39K $23.27K $28.97K $19.54K $30.59K $17.90K $42.07K $34.77K $21.35K
Total Current Assets $3.52M $2.53M $2.54M $4.72M $2.80M $3.84M $3.77M $5.21M $2.01M $1.73M $768.40K $1.26M $1.67M $2.53M $2.07M $1.69M $666.66K $955.74K $646.44K $857.00K
Property Plant Equipment Net $274.73K $276.65K $300.45K $325.20K $361.70K $508.05K $569.48K $298.03K $358.69K $340.59K $362.71K $375.00K $398.37K $410.87K $420.83K $389.36K $408.44K $425.25K $434.42K $463.94K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $183.65K $- $141.65K $- $129.75K $- $96.00K $- $93.10K $- $83.10K $- $95.00K $- $67.00K $- $46.00K $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $114.50K $154.15K $-1 $131.65K $- $131.65K $- $119.75K $-1 $79.00K $-93.10K $93.10K $-83.10K $83.10K $-95.00K $74.00K $-67.00K $46.00K $-46.00K $46.02K
Total Non-Current Assets $389.23K $430.80K $484.10K $456.85K $503.35K $639.70K $699.23K $417.78K $454.69K $419.59K $362.71K $468.10K $398.37K $493.97K $420.83K $463.36K $408.44K $471.25K $434.42K $509.97K
Other Assets $- $- $1 $1 $- $- $- $1 $1 $- $93.10K $- $83.10K $- $95.00K $- $67.00K $- $46.00K $-
Total Assets $3.91M $2.96M $3.03M $5.18M $3.31M $4.48M $4.47M $5.63M $2.47M $2.15M $1.22M $1.73M $2.15M $3.02M $2.58M $2.15M $1.14M $1.43M $1.13M $1.37M
Account Payables $67.15K $164.88K $132.53K $125.45K $38.31K $157.02K $142.75K $309.71K $239.24K $230.07K $33.60K $63.04K $100.79K $83.19K $100.69K $247.20K $76.11K $43.27K $87.68K $85.76K
Short Term Debt $32.16K $37.27K $35.53K $31.98K $31.97K $95.00K $95.00K $- $14.12K $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $-93.38K $-77.11K $- $- $- $- $- $- $130.00K $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $62.74K $56.12K $41.57K $460.99K $518.73K $558.21K $967.65K $816.52K $1.68M $1.44M $1.57M $1.57M $116.33K $63.87K $77.22K $64.14K $432.58K $55.17K $149.82K $52.14K
Total Current Liabilities $162.05K $258.26K $209.63K $618.41K $589.02K $810.23K $1.21M $1.13M $1.93M $1.80M $1.60M $1.64M $217.11K $147.06K $177.91K $311.34K $508.68K $98.44K $237.50K $137.90K
Long Term Debt $- $13.00K $32.16K $50.27K $70.62K $95.15K $138.83K $- $26.35K $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $13.00K $32.16K $50.27K $70.62K $95.15K $138.83K $- $26.35K $- $- $- $- $- $- $- $- $- $- $-
Other Liabilities $- $- $- $1 $1 $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $162.05K $271.26K $241.79K $668.69K $659.64K $905.38K $1.34M $1.13M $1.96M $1.80M $1.60M $1.64M $217.11K $147.06K $177.91K $311.34K $508.68K $98.44K $237.50K $137.90K
Preferred Stock $280.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $0 $- $- $-
Common Stock $45.75M $43.50M $42.58M $42.43M $38.30M $38.30M $38.09M $38.03M $33.37M $32.28M $30.46M $29.86M $29.27M $29.24M $28.09M $25.99M $24.34M $23.53M $22.41M $21.93M
Retained Earnings $-42.37M $-41.58M $-40.38M $-39.07M $-36.53M $-35.77M $-35.22M $-33.78M $-33.11M $-32.31M $-31.05M $-30.03M $-27.53M $-26.55M $-25.83M $-24.24M $-23.77M $-22.77M $-22.07M $-21.24M
Accumulated Other Comprehensive Income Loss $367.90K $772.24K $695.09K $1.15M $466.42K $1.04M $249.22K $249.22K $249.22K $375.38K $211.51K $220.85K $193.53K $176.51K $143.64K $95.80K $61.80K $571.03K $550.05K $529.40K
Other Total Stockholders Equity $-280.00K $- $-100.00K $- $- $- $- $- $-1 $1 $- $- $- $- $- $0 $-0 $1 $- $-
Total Stockholders Equity $3.75M $2.69M $2.79M $4.51M $2.65M $3.57M $3.13M $4.50M $510.62K $351.56K $-377.36K $46.25K $1.94M $2.87M $2.40M $1.84M $633.42K $1.33M $889.36K $1.23M
Total Equity $3.75M $2.69M $2.79M $4.51M $2.65M $3.57M $3.13M $4.50M $510.62K $351.56K $-377.36K $46.25K $1.94M $2.87M $2.40M $1.84M $633.42K $1.33M $889.36K $1.23M
Total Liabilities and Stockholders Equity $3.91M $2.96M $3.03M $5.18M $3.31M $4.48M $4.47M $5.63M $2.47M $2.15M $1.22M $1.68M $2.15M $3.02M $2.58M $2.15M $1.14M $1.43M $1.13M $1.37M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.91M $2.96M $3.03M $5.18M $3.31M $4.48M $4.47M $5.63M $2.47M $2.15M $1.22M $1.68M $2.15M $3.02M $2.58M $2.15M $1.14M $1.43M $1.13M $1.37M
Total Investments $240.00K $510.00K $420.00K $960.00K $930.00K $1.29M $129.75K $- $96.00K $- $93.10K $- $83.10K $- $95.00K $- $67.00K $- $46.00K $-
Total Debt $32.16K $13.00K $67.69K $82.25K $102.60K $190.15K $233.83K $- $40.48K $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-3.12M $-1.96M $-1.91M $-3.61M $-1.68M $-2.31M $-3.51M $-5.18M $-1.92M $-1.65M $-725.93K $-1.23M $-1.65M $-2.50M $-2.03M $-1.66M $-648.76K $-913.66K $-611.68K $-816.20K

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $-1.98M $-3.86M $-1.31M $-2.11M $-2.19M
Depreciation and Amortization $- $55.55K $145.26K $95.15K $50.08K
Deferred Income Tax $- $-309.85K $-765.45K $-338.26K $-284.03K
Stock Based Compensation $-145.28K $140.16K $418.49K $182.00K $207.50K
Change in Working Capital $13.31K $-466.25K $-530.64K $-592.21K $210.22K
Accounts Receivables $13.31K $-58.59K $-56.45K $34.04K $23.62K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $-407.67K $-474.20K $-626.25K $186.60K
Other Non Cash Items $124.67K $1.85M $132.71K $186.19K $284.95K
Net Cash Provided by Operating Activities $-1.99M $-2.58M $-1.91M $-2.58M $-1.72M
Investments in Property Plant and Equipment $-64.86K $-1.63K $-9.99K $-76.63K $-
Acquisitions Net $- $58.30K $53.00K $- $91.00K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $23.40K $-17.28K $-10.00K $-33.75K $-2.90K
Net Cash Used for Investing Activities $-41.47K $39.38K $33.01K $-110.38K $88.10K
Debt Repayment $- $- $- $- $-
Common Stock Issued $3.54M $2.77M $2.98K $4.52M $2.87M
Common Stock Repurchased $-275.66K $-225.07K $- $-130.48K $-185.86K
Dividends Paid $- $- $- $- $-
Other Financing Activities $-59.58K $-31.25K $-88.17K $-40.30K $-6.50K
Net Cash Used Provided by Financing Activities $3.20M $2.74M $-85.19K $4.48M $2.86M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $1.17M $191.06K $-1.96M $1.79M $1.23M
Cash at End of Period $3.15M $1.98M $1.79M $3.75M $1.96M
Cash at Beginning of Period $1.98M $1.79M $3.75M $1.96M $725.93K
Operating Cash Flow $-1.99M $-2.58M $-1.91M $-2.58M $-1.72M
Capital Expenditure $-64.86K $-1.63K $-9.99K $-76.63K $-
Free Cash Flow $-2.05M $-2.59M $-1.92M $-2.65M $-1.72M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $-789.16K $-1.19M $-1.32M $-2.54M $-759.79K $-550.20K $-1.43M $-676.67K $-928.47K $-1.26M $-1.04M $-2.50M $-982.57K $-729.76K $-1.59M $-532.38K $-1.41M $-707.28K $-830.76K $-697.62K
Depreciation and Amortization $60.37K $24.31K $26.38K $29.17K $73.83K $71.43K $74.79K $20.36K $27.96K $22.11K $22.11K $23.37K $22.89K $24.43K $20.19K $19.07K $33.05K $- $38.62K $-
Deferred Income Tax $- $- $-91.19K $- $-292.50K $- $-365.62K $- $-123.19K $- $9.55K $- $-34.63K $- $-30.23K $- $85.41K $- $-47.79K $-
Stock Based Compensation $-232.43K $87.14K $97.02K $43.14K $201.29K $217.20K $182.00K $- $43.64K $163.86K $9.65K $27.33K $17.02K $44.48K $47.84K $95.80K $-100.02K $20.98K $41.63K $-
Change in Working Capital $13.31K $- $-555.75K $- $-56.45K $- $44.77K $- $56.40K $- $1.38M $- $13.88K $- $-19.25K $- $16.86K $- $-8.54K $-
Accounts Receivables $13.31K $- $-58.59K $- $-56.45K $- $34.04K $- $23.62K $- $-19.20K $- $17.61K $- $-17.61K $- $14.61K $- $6.17K $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $-497.17K $- $- $- $10.73K $- $32.78K $- $1.40M $- $-3.73K $- $-1.64K $- $2.25K $- $-14.71K $-
Other Non Cash Items $-132.94K $172.92K $-307.81K $1.64M $115.15K $-569.53K $170.51K $-542.49K $213.98K $304.82K $-34.97K $1.45M $86.61K $20.60K $-82.67K $182.99K $70.68K $-111.42K $51.62K $9.98K
Net Cash Provided by Operating Activities $-1.08M $-907.68K $-1.65M $-935.56K $-718.46K $-1.19M $-1.34M $-1.24M $-742.46K $-973.84K $-1.09M $-998.41K $-842.17K $-640.25K $-1.62M $-234.51K $-1.39M $-797.71K $-707.44K $-687.65K
Investments in Property Plant and Equipment $-64.30K $-568 $-1.63K $- $- $-9.99K $-76.63K $- $- $- $-10.31K $- $-10.39K $-14.48K $-51.65K $- $-1.79K $-5.29K $-2.11K $-15.10K
Acquisitions Net $- $- $- $58.30K $53.00K $- $- $- $-9.00K $100.00K $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $8.90K $14.50K $-38.02K $20.74K $-10.00K $- $-10.00K $-23.75K $-17.00K $14.10K $- $-10.00K $- $11.90K $-21.00K $-7.00K $-21.00K $- $- $19.86K
Net Cash Used for Investing Activities $-55.40K $13.93K $-39.65K $79.04K $43.00K $-9.99K $-86.63K $-23.75K $-26.00K $114.10K $-10.31K $-10.00K $-10.39K $-2.58K $-72.65K $-7.00K $-22.79K $-5.29K $-2.11K $4.76K
Debt Repayment $- $-27.16K $- $-12.41K $- $-47.50K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $2.34M $920.96K $-4.02K $2.77M $- $2.98K $34.77K $4.48M $1.08M $1.78M $602.46K $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.31M $920.96K $-22.86K $2.77M $-40.67K $2.98K $-5.53K $4.48M $1.08M $1.78M $602.46K $585.76K $- $1.12M $2.07M $1.25M $1.15M $1.10M $505.03K $606.65K
Net Cash Used Provided by Financing Activities $2.31M $893.80K $-22.86K $2.76M $-40.67K $-44.52K $-5.53K $4.48M $1.08M $1.78M $602.46K $585.76K $- $1.12M $2.07M $1.25M $1.15M $1.10M $505.03K $606.65K
Effect of Forex Changes on Cash $- $1.98M $-1.98M $1.79M $-1.79M $3.75M $-3.75M $1.96M $-1.96M $725.93K $-725.93K $1.65M $- $2.03M $-2.03M $648.76K $-648.76K $611.68K $-611.68K $892.43K
Net Change in Cash $1.17M $46 $-1.71M $1.90M $-716.14K $-1.25M $-1.43M $3.22M $308.93K $921.86K $-500.89K $1.23M $-852.56K $2.50M $-1.66M $1.66M $-913.66K $913.66K $-816.20K $816.20K
Cash at End of Period $3.15M $1.98M $1.98M $3.69M $1.79M $2.50M $3.75M $5.18M $1.96M $1.65M $725.93K $1.23M $1.65M $2.50M $- $1.66M $- $913.66K $- $816.20K
Cash at Beginning of Period $1.98M $1.98M $3.69M $1.79M $2.50M $3.75M $5.18M $1.96M $1.65M $725.93K $1.23M $- $2.50M $- $1.66M $- $913.66K $- $816.20K $-
Operating Cash Flow $-1.08M $-907.68K $-1.65M $-935.56K $-718.46K $-1.19M $-1.34M $-1.24M $-742.46K $-973.84K $-1.09M $-998.41K $-842.17K $-640.25K $-1.62M $-234.51K $-1.39M $-797.71K $-707.44K $-687.65K
Capital Expenditure $-64.30K $-568 $-1.63K $- $- $-9.99K $-76.63K $- $- $- $-10.31K $- $-10.39K $-14.48K $-51.65K $- $-1.79K $-5.29K $-2.11K $-15.10K
Free Cash Flow $-1.15M $-908.25K $-1.65M $-935.56K $-718.46K $-1.20M $-1.41M $-1.24M $-742.46K $-973.84K $-1.10M $-998.41K $-852.56K $-654.73K $-1.67M $-234.51K $-1.39M $-803.00K $-709.55K $-702.75K

Argent Minerals Dividends

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Argent Minerals does not currently pay a dividend.

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