Argosy Minerals Limited (ARYMF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -2.87 Million | -2 Million | -1.75 Million | -2.16 Million | -1.94 Million |
| Net Income | -10.61 Million | -175.76 Thousand | 2 Million | -3.08 Million | -2.39 Million | - |
| Depreciation & Amortization | 80.01 Thousand | 45.05 Thousand | 34.01 Thousand | 38.59 Thousand | 42.63 Thousand | - |
| Deferred income taxes | -1.69 Million | -1.38 Million | -3963.00 | 3541.00 | -226.32 Thousand | - |
| Stock-based compensation | 1.69 Million | 1.38 Million | 3963.00 | -3541.00 | 226.32 Thousand | - |
| Change in working capital | -77.49 Thousand | -1.11 Million | -688.42 Thousand | -408.43 Thousand | -811.96 Thousand | - |
| Other non-cash items | 9.58 Million | -1.62 Million | -3.35 Million | 1.69 Million | 993.72 Thousand | - |
| Investing Cash Flow | -21.61 Million | -15.8 Million | -10.02 Million | -1.29 Million | -3.24 Million | -11.64 Million |
| Investments in PPE | -4.08 Million | -21.71 Thousand | - | -1454.00 | - | -2410.00 |
| Acquisitions | - | - | - | - | - | -7.9 Million |
| Investment purchases | -17.52 Million | -15.78 Million | -10.02 Million | -1.28 Million | -3.24 Million | -7.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.9 Million |
| Other Investing Activities | -17.52 Million | -15.78 Million | -10.02 Million | -1.28 Million | -3.24 Million | -3.74 Million |
| Financing Cash Flow | -63.94 Thousand | 32.15 Million | 32.13 Million | -22.01 Thousand | 8.65 Million | 883.54 Thousand |
| Debt repayment | -63.94 Thousand | -82.29 Thousand | -49.04 Thousand | -20.09 Thousand | -34.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -124.99 Thousand | -1.91 Million | -1922.00 | -633.17 Thousand | -16.46 Thousand |
| Common Stock Issuance | - | 32.36 Million | 34.09 Million | -1922.00 | 9.32 Million | 900 Thousand |
| Other Financing Activities | -63.94 Thousand | -82.29 Thousand | -49.04 Thousand | -18.16 Thousand | -34.46 Thousand | - |
| Accounts receivables | 50.37 Thousand | -143.27 Thousand | -6133.00 | 6585.00 | -256.00 | - |
| Accounts payables | -149.3 Thousand | 95.08 Thousand | -5680.00 | 57.38 Thousand | -213.3 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.43 Thousand | -1.06 Million | -676.61 Thousand | -472.4 Thousand | -598.4 Thousand | - |
| Cash at beginning of period | 36.61 Million | 23.09 Million | 2.89 Million | 5.96 Million | 2.71 Million | 15.2 Million |
| Cash at end of period | 13.85 Million | 36.61 Million | 23.09 Million | 2.89 Million | 5.96 Million | 2.71 Million |
| Capital Expenditure | -4.08 Million | -21.71 Thousand | - | -1454.00 | - | -2410.00 |
| Effect of forex changes on cash | -43.14 Thousand | 41.34 Thousand | 94.19 Thousand | -7506.00 | 13.22 Thousand | 228.51 Thousand |
| Net cash flow / Change in cash | -22.75 Million | 13.51 Million | 20.2 Million | -3.07 Million | 3.25 Million | -12.48 Million |
| Free Cash Flow | -5.12 Million | -2.89 Million | -2 Million | -1.75 Million | -2.16 Million | -1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.45 Million | -35.45 Million | -10.61 Million | -6.25 Million | -6.25 Million | 1.88 Million |
| Depreciation & Amortization | 19.2 Thousand | 19.2 Thousand | 80.01 Thousand | 20.25 Thousand | 20.25 Thousand | 39.51 Thousand |
| Deferred income taxes | - | - | -1.69 Million | -407.9 Thousand | - | - |
| Stock-based compensation | 279.94 Thousand | 279.94 Thousand | 1.69 Million | 290.98 Thousand | 290.98 Thousand | 554.8 Thousand |
| Change in working capital | - | - | -77.49 Thousand | 35.9 Thousand | 35.9 Thousand | - |
| Other non-cash items | 34.91 Million | 34.91 Million | 9.58 Million | 5.59 Million | 5.59 Million | -2.24 Million |
| Investing Cash Flow | -4.79 Million | -4.79 Million | -21.61 Million | -4.43 Million | -4.43 Million | -12.74 Million |
| Investments in PPE | -501.93 Thousand | -501.93 Thousand | -4.08 Million | -901.75 Thousand | -901.75 Thousand | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -17.52 Million | -7.07 Million | - | -10.45 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.28 Million | -4.28 Million | -17.52 Million | -3.53 Million | -3.53 Million | -5.22 Million |
| Financing Cash Flow | 3.72 Million | 3.72 Million | -63.94 Thousand | -26.05 Thousand | -26.05 Thousand | -27.84 Thousand |
| Debt repayment | - | - | -63.94 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.72 Million | 3.72 Million | -63.94 Thousand | -26.05 Thousand | -26.05 Thousand | -18.85 Thousand |
| Accounts receivables | - | - | 50.37 Thousand | 25.18 Thousand | 25.18 Thousand | - |
| Accounts payables | - | - | -149.3 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21.43 Thousand | 10.71 Thousand | 10.71 Thousand | - |
| Cash at beginning of period | - | - | 36.61 Million | 23.47 Million | - | 36.61 Million |
| Cash at end of period | -1.27 Million | -1.27 Million | 13.85 Million | 13.85 Million | -4.81 Million | 23.47 Million |
| Capital Expenditure | -501.93 Thousand | -501.93 Thousand | -4.08 Million | -901.75 Thousand | -901.75 Thousand | -2.28 Million |
| Effect of forex changes on cash | 26.86 Thousand | 26.86 Thousand | -43.14 Thousand | -34.78 Thousand | -34.78 Thousand | 13.2 Thousand |
| Net cash flow / Change in cash | -1.27 Million | -1.27 Million | -22.75 Million | -9.62 Million | -4.81 Million | -13.13 Million |
| Free Cash Flow | -742.37 Thousand | -742.37 Thousand | -5.12 Million | -1.21 Million | -1.21 Million | -2.67 Million |
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