Argosy Minerals Limited (ASX:AGY)
Australia
· Delayed Price · Currency is AUD 0.0590
-0.0060 (-9.23%)
Mar 9, 2026, 4:10 PM AEST
Argosy Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49.2 | -15.45 | -10.62 | -0.18 | 2.01 | -3.08 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.28 | 0.08 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.65 | 5.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.99 | 4.99 | 7.67 | -2.38 | -2.52 | 0.92 | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 1.69 | 1.38 | 0 | -0 | Upgrade
|
| Other Operating Activities | -63.1 | 1.4 | 0.24 | -0.62 | -0.84 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.05 | -0.14 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | -0.15 | 0.1 | -0.01 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | -0.05 | -0.68 | -0.47 | Upgrade
|
| Operating Cash Flow | -1.08 | -1.23 | -1.01 | -1.84 | -2 | -1.76 | Upgrade
|
| Capital Expenditures | -2.11 | -2.15 | -4.09 | -1.06 | - | -0 | Upgrade
|
| Investment in Securities | -4.46 | -12.03 | -17.53 | -15.78 | -10.02 | -1.29 | Upgrade
|
| Investing Cash Flow | -6.56 | -14.18 | -21.62 | -16.84 | -10.02 | -1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.08 | -0.05 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.06 | -0.06 | -0.08 | -0.05 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.06 | -0.08 | -0.05 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | 7.52 | - | 32.36 | 34.1 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.04 | -0.03 | -0.12 | -1.91 | -0 | Upgrade
|
| Financing Cash Flow | -0.09 | 7.42 | -0.09 | 32.15 | 32.13 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.1 | -0.04 | 0.04 | 0.09 | -0.01 | Upgrade
|
| Net Cash Flow | -7.7 | -7.89 | -22.76 | 13.52 | 20.2 | -3.08 | Upgrade
|
| Free Cash Flow | -3.18 | -3.38 | -5.1 | -2.89 | -2 | -1.76 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -519.77% | -1803.24% | -1844.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.4 | -1.96 | -4.46 | -1.64 | -0.61 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | -2.39 | -1.95 | -4.44 | -1.63 | -0.61 | -0.86 | Upgrade
|
| Change in Working Capital | 0.16 | 0.16 | -0.08 | -0.09 | -0.69 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.