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Ardea Resources Ltd. (ARRRF)
:ARRRF
US Market

Ardea Resources Ltd. (ARRRF) Cash flow

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Ardea Resources Ltd. Cash Flow

ARRRF's free cash flow for Q2 2025 was AU$-20.59M. For the 2025 fiscal year, ARRRF's free cash flow was decreased by AU$1.68M and operating cash flow was AU$-4.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.14MAU$ -1.37MAU$ -2.07MAU$ -554.67KAU$ -91.01K
Investing Cash Flow
AU$ -7.49MAU$ -10.00MAU$ -7.28MAU$ -8.40MAU$ -3.88M
Financing Cash Flow
AU$ 15.83MAU$ -5.00KAU$ 25.68MAU$ 4.64MAU$ 2.79M
End Cash Position
AU$ 14.85MAU$ 10.65MAU$ 22.02MAU$ 5.69MAU$ 10.01M
Free Cash Flow
AU$ -11.63MAU$ -13.31MAU$ -10.34MAU$ -10.14MAU$ -5.74M
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Ardea Resources Ltd. Cash Flow

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