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Australia markets closed
ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6484
+0.0005
(+0.07%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
80.78
-1.15
(-1.40%)
GOLD
2,308.80
+5.90
(+0.26%)
Bitcoin AUD
89,198.60
-5,112.07
(-5.42%)
Argosy Minerals Limited (AGY.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1250
-0.0050
(-3.85%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,089
-4,089
-21.714
-
-1.454
Other investing activities
-17,528
-17,528
-15,783
-10,023
-1,289
Net cash used for investing activities
-21,617
-21,617
-15,805
-10,023
-1,291
Cash flows from financing activities
Common stock issued
-
-
32,360
34,095
-
Common stock repurchased
-
-
-124.991
-1,914
-1.922
Other financing activities
-63.944
-63.944
-82.292
-49.041
-20.09
Net cash used provided by (used for) financing activities
-89.834
-89.834
32,153
32,132
-22.012
Net change in cash
-22,716
-22,716
13,476
20,107
-3,068
Cash at beginning of period
36,611
36,611
23,093
2,892
5,967
Cash at end of period
13,852
13,852
36,611
23,093
2,892
Free cash flow
Capital expenditure
-4,089
-4,089
-21.714
-
-1.454
Free cash flow
-5,098
-5,098
-2,893
-2,003
-1,756
Data disclaimer
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