Argosy Minerals Limited (ASX:AGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
-0.0020 (-9.52%)
Apr 3, 2025, 4:10 PM AEST

Argosy Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.45-10.62-0.182.01-3.08
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Depreciation & Amortization
1.280.080.050.030.04
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Loss (Gain) From Sale of Investments
5.65----
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Loss (Gain) on Equity Investments
4.997.67-2.38-2.520.92
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Stock-Based Compensation
0.741.691.380-0
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Other Operating Activities
1.40.24-0.62-0.840.79
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Change in Accounts Receivable
0.020.05-0.14-0.010.01
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Change in Accounts Payable
0.1-0.150.1-0.010.06
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Change in Other Net Operating Assets
0.040.02-0.05-0.68-0.47
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Operating Cash Flow
-1.23-1.01-1.84-2-1.76
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Capital Expenditures
-2.15-4.09-1.06--0
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Investment in Securities
-12.03-17.53-15.78-10.02-1.29
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Investing Cash Flow
-14.18-21.62-16.84-10.02-1.29
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Long-Term Debt Repaid
-0.06-0.06-0.08-0.05-0.02
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Total Debt Repaid
-0.06-0.06-0.08-0.05-0.02
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Net Debt Issued (Repaid)
-0.06-0.06-0.08-0.05-0.02
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Issuance of Common Stock
7.52-32.3634.1-
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Other Financing Activities
-0.04-0.03-0.12-1.91-0
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Financing Cash Flow
7.42-0.0932.1532.13-0.02
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Foreign Exchange Rate Adjustments
0.1-0.040.040.09-0.01
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Net Cash Flow
-7.89-22.7613.5220.2-3.08
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Free Cash Flow
-3.38-5.1-2.89-2-1.76
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Free Cash Flow Margin
---519.77%-1803.24%-1844.89%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.020.0300.010.01
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Levered Free Cash Flow
-1.96-4.46-1.64-0.61-0.87
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Unlevered Free Cash Flow
-1.95-4.44-1.63-0.61-0.86
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Change in Net Working Capital
-0.42-0.010.14-0.070.07
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.