Argosy Minerals Limited (ARYMF)
OTHER OTC:ARYMF
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Argosy Minerals Limited (ARYMF) Cash flow

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Argosy Minerals Limited Cash Flow

ARYMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ARYMF's free cash flow was decreased by AU$-890.30K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -15.80MAU$ -10.02MAU$ -1.29MAU$ -3.25MAU$ -11.65M
Financing Cash Flow
-AU$ 32.15MAU$ 32.13MAU$ -22.01KAU$ 8.66MAU$ 883.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 36.61MAU$ 23.09MAU$ 2.89MAU$ 5.97MAU$ 2.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.64KAU$ 9.65KAU$ 14.22KAU$ 19.65K-
Issuance Of Capital Stock
-AU$ 32.36MAU$ 34.10M-AU$ 9.33MAU$ 900.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -2.89MAU$ -2.00MAU$ -1.76MAU$ -2.17MAU$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in AUD

Argosy Minerals Limited Cash Flow

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