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Argosy Minerals Limited (ARYMF)
OTHER OTC:ARYMF
US Market
ARYMF
Argosy Minerals
RESEARCH TOOLSreports
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Argosy Minerals (ARYMF) Cash flow

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Argosy Minerals Cash Flow

ARYMF's free cash flow for Q4 2025 was AU$-654.08K. For the 2025 fiscal year, ARYMF's free cash flow was decreased by AU$2.39M and operating cash flow was AU$-654.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -990.88KAU$ -1.25MAU$ -1.01MAU$ -2.87MAU$ -2.00M
Investing Cash Flow
AU$ -2.77MAU$ -14.18MAU$ -21.62MAU$ -15.80MAU$ -10.02M
Financing Cash Flow
AU$ 2.09MAU$ 7.42MAU$ -89.83KAU$ 32.15MAU$ 32.13M
End Cash Position
AU$ 4.26MAU$ 5.96MAU$ 13.85MAU$ 36.61MAU$ 23.09M
Free Cash Flow
AU$ -990.94KAU$ -3.38MAU$ -5.10MAU$ -2.89MAU$ -2.00M
Currency in AUD

Argosy Minerals Cash Flow