Argosy Minerals Limited (ASX: AGY)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Nov 22, 2024, 2:31 PM AEST
Argosy Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -83.42 | -10.62 | -0.18 | 2.01 | -3.08 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.67 | 7.67 | -2.38 | -2.52 | 0.92 | 0.92 | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.69 | 1.38 | 0 | -0 | 0.23 | Upgrade
|
| Other Operating Activities | 72.94 | 0.24 | -0.62 | -0.84 | 0.79 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -0.14 | -0.01 | 0.01 | -0 | Upgrade
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| Change in Accounts Payable | -0.15 | -0.15 | 0.1 | -0.01 | 0.06 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.05 | -0.68 | -0.47 | -0.6 | Upgrade
|
| Operating Cash Flow | -1.11 | -1.01 | -1.84 | -2 | -1.76 | -2.17 | Upgrade
|
| Capital Expenditures | -2.81 | -4.09 | -1.06 | - | -0 | - | Upgrade
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| Investment in Securities | -15.65 | -17.53 | -15.78 | -10.02 | -1.29 | -3.25 | Upgrade
|
| Investing Cash Flow | -18.46 | -21.62 | -16.84 | -10.02 | -1.29 | -3.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.05 | -0.02 | -0.03 | Upgrade
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| Total Debt Repaid | -0.07 | -0.06 | -0.08 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.08 | -0.05 | -0.02 | -0.03 | Upgrade
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| Issuance of Common Stock | 7.52 | - | 32.36 | 34.1 | - | 9.33 | Upgrade
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| Other Financing Activities | -0.05 | -0.03 | -0.12 | -1.91 | -0 | -0.63 | Upgrade
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| Financing Cash Flow | 7.41 | -0.09 | 32.15 | 32.13 | -0.02 | 8.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.04 | 0.09 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -12.18 | -22.76 | 13.52 | 20.2 | -3.08 | 3.25 | Upgrade
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| Free Cash Flow | -3.92 | -5.1 | -2.89 | -2 | -1.76 | -2.17 | Upgrade
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| Free Cash Flow Margin | -431.36% | -561.66% | -519.77% | -1803.24% | -1844.89% | -1900.78% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.89 | -3.89 | -1.64 | -0.61 | -0.87 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -2.68 | -3.87 | -1.63 | -0.61 | -0.86 | -0.9 | Upgrade
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| Change in Net Working Capital | -0.13 | -0.01 | 0.14 | -0.07 | 0.07 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.