Argent Minerals Limited (ASX:ARD)
Australia
· Delayed Price · Currency is AUD
0.0320
+0.0030 (10.34%)
Mar 10, 2026, 1:01 PM AEST
Argent Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.71 | -1.98 | -3.86 | -1.31 | -2.11 | |
| Depreciation & Amortization | 0.06 | 0.08 | 0.06 | 0.15 | 0.1 | |
| Asset Writedown & Restructuring Costs | - | - | - | -0.14 | - | |
| Stock-Based Compensation | 0.32 | -0.15 | 0.14 | 0.42 | - | |
| Other Operating Activities | - | 0.08 | 1.54 | -0.5 | 0.03 | |
| Change in Accounts Receivable | 0.02 | 0.01 | -0.06 | -0.06 | 0.03 | |
| Change in Accounts Payable | 0.04 | -0.04 | 0.09 | -0.47 | -0.64 | |
| Change in Other Net Operating Assets | - | - | -0.5 | - | 0.01 | |
| Operating Cash Flow | -2.28 | -1.99 | -2.58 | -1.91 | -2.58 | |
| Capital Expenditures | - | -0.06 | -0 | -0.01 | -0.08 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.05 | - | |
| Investment in Securities | -0.01 | - | - | - | - | |
| Other Investing Activities | - | 0.02 | -0.04 | -0.01 | -0.03 | |
| Investing Cash Flow | -0.01 | -0.04 | 0.04 | 0.03 | -0.11 | |
| Long-Term Debt Repaid | -0.04 | -0.06 | -0.03 | -0.09 | -0.04 | |
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.03 | -0.09 | -0.04 | |
| Issuance of Common Stock | 0.3 | 3.54 | 2.99 | 0 | 4.65 | |
| Other Financing Activities | -0.01 | -0.28 | -0.23 | - | -0.13 | |
| Financing Cash Flow | 0.24 | 3.2 | 2.74 | -0.09 | 4.48 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| Net Cash Flow | -2.04 | 1.17 | 0.19 | -1.96 | 1.79 | |
| Free Cash Flow | -2.28 | -2.05 | -2.59 | -1.92 | -2.65 | |
| Free Cash Flow Margin | -3799.54% | -6941.55% | -63223.34% | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -1.32 | -1.42 | -2.77 | -1.21 | -1.89 | |
| Unlevered Free Cash Flow | -1.32 | -1.42 | -2.74 | -1.19 | -1.87 | |
| Change in Working Capital | 0.06 | -0.03 | -0.47 | -0.53 | -0.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.