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Argosy Minerals Ltd (AGY.AX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
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 -1 N/A -2 -2 N/A
Net Acquisitions N/A N/A -7,905 N/A N/A
Purchase Of Investment N/A N/A -7,905 N/A N/A
Other Investing Activity -1,289 -3,248 4,163 -5,864 -980
Investing Cash Flow $-1,291 $-3,248 $-11,649 $-5,866 $-980
Cash Flows From Financing Activities
Common Stock Issued N/A 9,326 900 20,384 3,800
Common Stock Repurchased -2 -633 -16 -1,149 -49
Other Financing Activity -20 -34 0 950 0
Financing Cash Flow $-22 $8,658 $884 $20,185 $3,751
Exchange Rate Effect -8 13 229 -114 N/A
Beginning Cash Position 5,967 2,714 15,201 2,772 264
End Cash Position 2,892 5,967 2,714 15,201 2,772
Net Cash Flow $-3,068 $3,240 $-12,715 $12,542 $2,508
Free Cash Flow
Capital Expenditure -1 N/A -2 -182 -980
Free Cash Flow -1 0 -2 -182 -980
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