AGY.AX - Argosy Minerals Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-21.714
-21.714
-
-1.454
-
Other investing activities
-15,783
-15,783
-10,023
-1,289
-3,248
Net cash used for investing activities
-15,805
-15,805
-10,023
-1,291
-3,248
Cash flows from financing activities
Common stock issued
32,360
32,360
34,095
-
9,326
Common stock repurchased
-124.991
-124.991
-1,914
-1.922
-633.177
Other financing activities
-82.292
-82.292
-49.041
-20.09
-34.461
Net cash used provided by (used for) financing activities
32,153
32,153
32,132
-22.012
8,658
Net change in cash
13,476
13,476
20,107
-3,068
3,240
Cash at beginning of period
23,093
23,093
2,892
5,967
2,714
Cash at end of period
36,611
36,611
23,093
2,892
5,967
Free cash flow
Capital expenditure
-21.714
-21.714
-
-1.454
-
Free cash flow
-2,893
-2,893
-2,003
-1,756
-2,170