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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| 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 | N/A | N/A | N/A | N/A | -13 |
| Other Investing Activity | -22 | -144 | -356 | 0 | 0 |
| Investing Cash Flow | $-22 | $-144 | $-356 | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 509 | 438 | N/A | N/A |
| Debt Repayment | N/A | -300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 504 | N/A | 611 | 2,000 |
| Common Stock Repurchased | -2 | -3 | N/A | -26 | -1 |
| Financing Cash Flow | $-2 | $709 | $438 | $585 | $1,999 |
| Beginning Cash Position | 397 | 5 | 950 | 1,309 | 572 |
| End Cash Position | 264 | 397 | 5 | 950 | 1,309 |
| Net Cash Flow | $-133 | $392 | $-945 | $-359 | $737 |
| Free Cash Flow | |||||
| Capital Expenditure | -22 | -144 | -356 | N/A | -13 |
| Free Cash Flow | -22 | -144 | -356 | 0 | -13 |