Argosy Minerals Limited
AGY.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$10,619 | -A$176 | A$2,009 |
| Dep. & Amort. | A$0 | A$80 | A$45 | A$34 |
| Deferred Tax | A$0 | A$0 | -A$1,523 | -A$84 |
| Stock-Based Comp. | A$0 | A$1,692 | A$1,385 | A$4 |
| Change in WC | A$157 | -A$77 | -A$1,115 | -A$688 |
| Other Non-Cash | -A$1,407 | A$7,916 | -A$1,488 | -A$3,277 |
| Operating Cash Flow | -A$1,250 | -A$1,009 | -A$2,872 | -A$2,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$0 | -A$4,089 | -A$22 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$15,783 | -A$10,023 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$14,182 | -A$17,528 | A$0 | A$0 |
| Investing Cash Flow | -A$14,183 | -A$21,617 | -A$15,805 | -A$10,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$62 | -A$64 | -A$82 | -A$49 |
| Stock Issued | A$7,522 | A$0 | A$32,360 | A$34,095 |
| Stock Repurch. | -A$20 | A$0 | -A$125 | -A$1,914 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$22 | -A$26 | A$0 | A$0 |
| Financing Cash Flow | A$7,418 | -A$90 | A$32,153 | A$32,132 |
| Forex Effect | A$101 | -A$43 | A$41 | A$94 |
| Net Chg. in Cash | -A$7,891 | -A$22,759 | A$13,518 | A$20,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,852 | A$36,611 | A$23,093 | A$2,892 |
| End Cash | A$5,960 | A$13,852 | A$36,611 | A$23,093 |
| Free Cash Flow | -A$3,378 | -A$5,098 | -A$2,893 | -A$2,003 |