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Argent Minerals Limited (ASX:ARD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST

Argent Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.03-2.71-1.98-3.86-1.31
Depreciation & Amortization
0.10.060.080.060.15
Asset Writedown & Restructuring Costs
-----0.14
Stock-Based Compensation
-0.120.32-0.150.140.42
Other Operating Activities
--0.081.54-0.5
Change in Accounts Receivable
-0.090.020.01-0.06-0.06
Change in Accounts Payable
0.270.04-0.040.09-0.47
Change in Other Net Operating Assets
----0.5-
Operating Cash Flow
-2.87-2.28-1.99-2.58-1.91
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01--0.06-0-0.01
Sale of Property, Plant & Equipment
---0.060.05
Investment in Securities
--0.01---
Other Investing Activities
-0.03-0.02-0.04-0.01
Investing Cash Flow
-0.05-0.01-0.040.040.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.09-0.04-0.06-0.03-0.09
Lease Payments
-0.09-0.04-0.06-0.03-0.09
Net Debt Issued (Repaid)
-0.09-0.04-0.06-0.03-0.09
Issuance of Common Stock
5.190.33.542.990
Other Financing Activities
-0.3-0.01-0.28-0.23-
Financing Cash Flow
4.80.243.22.74-0.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
1.88-2.041.170.19-1.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.88-2.28-2.05-2.59-1.92
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1330.11%-3799.54%-6941.55%-63223.34%-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.82-1.32-1.42-2.77-1.21
Unlevered Free Cash Flow
-1.82-1.32-1.42-2.74-1.19
Free Cash Flow After Leases
-2.97-2.32-2.11-2.62-2.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.180.06-0.03-0.47-0.53