A
Arcadia Minerals
AM7
Last Price
52 Week Range
A$0.01 - A$0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arcadia Minerals Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-1.254M | A$-0.734M | A$-0.533M | ||||
| - | A$4.37K | A$3.023K | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$-76.081K | A$-5.569K | A$-5.569K | ||||
| A$-396.084K | A$320.269K | A$184.109K | ||||
| A$-1.726M | A$-0.415M | A$-0.351M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-13.144K | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$-160.603K | A$73.813K | A$109.231K | ||||
| A$-173.747K | A$73.813K | A$109.231K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | A$149.178K | ||||
| A$1.879M | A$0.02M | A$0M | ||||
| - | - | - | ||||
| A$0.114K | A$63.713K | A$64.366K | ||||
| A$1.879M | A$0.084M | A$0.214M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$280.394K | A$258.867K | — | ||||
| A$-21.527K | A$-256.877K | A$-27.274K | ||||
| A$258.867K | A$1.99K | A$19.984K | ||||
| A$-1.726M | A$-0.415M | A$-0.349M | ||||
| A$-173.747K | - | - | ||||
| A$-1.9M | A$-0.415M | A$-0.349M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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