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Argosy Minerals Limited (AU:AGY)
ASX:AGY
Australian Market

Argosy Minerals (AGY) Cash flow

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Argosy Minerals Cash Flow

AU:AGY's free cash flow for Q4 2024 was AU$-757.27K. For the 2024 fiscal year, AU:AGY's free cash flow was decreased by AU$1.72M and operating cash flow was AU$-757.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.25MAU$ -1.01MAU$ -2.87MAU$ -2.00MAU$ -1.76M
Investing Cash Flow
AU$ -14.18MAU$ -21.62MAU$ -15.80MAU$ -10.02MAU$ -1.29M
Financing Cash Flow
AU$ 7.42MAU$ -89.83KAU$ 32.15MAU$ 32.13MAU$ -22.01K
End Cash Position
AU$ 5.96MAU$ 13.85MAU$ 36.61MAU$ 23.09MAU$ 2.89M
Free Cash Flow
AU$ -3.38MAU$ -5.10MAU$ -2.89MAU$ -2.00MAU$ -1.76M
Currency in AUD

Argosy Minerals Cash Flow

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