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Argosy Minerals Limited (AGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.0050 (-3.85%)
As of 02:29PM AEST. Market open.
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Income statement
Balance sheet
Annual

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