Argosy Minerals Ltd (AGY.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -28 | -22 | N/A |
| Other Investing Activity | -2,772 | -14,182 | -21,589 | -15,783 | -10,023 |
| Investing Cash Flow | $-2,772 | $-14,183 | $-21,617 | $-15,805 | $-10,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,300 | 7,522 | N/A | 32,360 | 34,095 |
| Common Stock Repurchased | -151 | -20 | N/A | -125 | -1,914 |
| Other Financing Activity | -75 | -84 | -90 | -82 | -49 |
| Financing Cash Flow | $2,073 | $7,418 | $-90 | $32,153 | $32,132 |
| Exchange Rate Effect | -27 | 101 | -43 | 41 | 94 |
| Beginning Cash Position | 5,960 | 13,852 | 36,611 | 23,093 | 2,892 |
| End Cash Position | 4,259 | 5,960 | 13,852 | 36,611 | 23,093 |
| Net Cash Flow | $-1,675 | $-7,993 | $-22,716 | $13,476 | $20,107 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,544 | -2,150 | -4,089 | -22 | N/A |
| Free Cash Flow | -1,544 | -2,150 | -4,089 | -22 | 0 |