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Argent Minerals Limited (ARD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0210+0.0020 (+10.53%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.633
-9.995
-76.631
-
Acquisitions, net
-
-
-
-
-39
Other investing activities
-
-17.283
-10
-33.75
-2.9
Net cash used for investing activities
-25.722
39.384
33.005
-110.381
88.1
Cash flows from financing activities
Common stock issued
1,015
2,993
2.985
4,649
3,051
Common stock repurchased
-98.062
-225.067
-
-130.477
-185.861
Other financing activities
-46.002
-31.25
-88.175
-40.296
-6.5
Net cash used provided by (used for) financing activities
870.936
2,737
-85.19
4,478
2,859
Net change in cash
-1,712
191.058
-1,962
1,790
1,231
Cash at beginning of period
3,688
1,785
3,747
1,957
725.933
Cash at end of period
1,976
1,976
1,785
3,747
1,957
Free cash flow
Capital expenditure
-
-1.633
-9.995
-76.631
-
Free cash flow
-2,559
-2,586
-1,920
-2,654
-1,716