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Arcadia Minerals Limited (ASX:AM7)

ALERT: Price-sensitive ASX Announcement for AM7
Current share price for AM7 : $0.036 -0.012 (-25%)+
Announcement
Release
31 Oct 2025 4:15PM
Price at Release
$0.048
Full Release
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Summary
Arcadia Minerals Limited released its quarterly activities and cash flow report for the period ending 30 September 2025. The report details the company's financial activities, including cash flow from operating, investing, and financing activities. The company reported a net cash outflow from operating activities of $58,000, primarily due to administration and corporate costs, and $39,000 from investing activities related to exploration and evaluation. The financing activities resulted in a net cash inflow of $150,000 through unsecured loans. The cash position at the end of the quarter was $55,000, with estimated funding available for 0.6 quarters, highlighting the need for continued financial prudence. Arcadia also provided updates on its various projects, including minimal exploration activities at the Bitterwasser Lithium Project and discussions with potential equity partners. The company aims to secure additional funding and technical expertise through joint ventures while maintaining its projects in good standing.
Key Points
  • Arcadia Minerals released its quarterly report for the period ending 30 September 2025.
  • Net cash outflow from operating activities was $58,000.
  • Net cash outflow from investing activities was $39,000.
  • Net cash inflow from financing activities was $150,000.
  • The cash position at the end of the quarter was $55,000.
  • Estimated funding available for 0.6 quarters.
  • Minimal exploration activities at Bitterwasser Lithium Project.
  • Discussions with potential equity partners are ongoing.
  • Focus on securing additional funding through joint ventures.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.