Argosy Minerals Limited
AGY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,257 | A$55,460 | -A$70,910 | -A$12,508 |
| Dep. & Amort. | A$37 | A$38 | A$38 | A$41 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$299 | A$0 | A$560 | A$582 |
| Change in WC | A$0 | A$58 | A$0 | A$72 |
| Other Non-Cash | A$5,585 | -A$56,303 | A$69,831 | A$11,187 |
| Operating Cash Flow | -A$329 | -A$757 | -A$493 | -A$627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$962 | -A$1,146 | -A$1,004 | -A$1,804 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$1,002 | -A$3,454 | -A$8,579 | -A$7,073 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$1,964 | -A$4,599 | -A$9,583 | -A$8,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$36 | A$0 | -A$30 | A$0 |
| Stock Issued | A$0 | A$0 | A$7,502 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$42 | -A$12 | -A$52 |
| Financing Cash Flow | -A$36 | -A$42 | A$7,460 | -A$52 |
| Forex Effect | -A$28 | A$48 | A$54 | -A$70 |
| Net Chg. in Cash | -A$2,364 | -A$5,341 | -A$2,550 | -A$9,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,960 | A$11,301 | A$13,852 | A$23,477 |
| End Cash | A$3,597 | A$5,960 | A$11,301 | A$13,852 |
| Free Cash Flow | -A$1,290 | -A$757 | -A$493 | -A$2,430 |