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)
| 12-1999 | 12-1998 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,775 | -660 | -44 | -99 |
| Net Acquisitions | 1,825 | -872 | N/A | N/A |
| Purchase Sale Intangibles | 19 | N/A | N/A | N/A |
| Other Investing Activity | -155 | 0 | -9,779 | -4,739 |
| Investing Cash Flow | $-86 | $-1,532 | $-9,823 | $-4,838 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -573 | 0 |
| Common Stock Issued | N/A | N/A | 13,827 | 11,376 |
| Common Stock Repurchased | -16 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,856 | -407 |
| Financing Cash Flow | $-16 | $N/A | $5,397 | $10,969 |
| Beginning Cash Position | 6,279 | 8,972 | 10,434 | 16 |
| End Cash Position | 4,640 | 6,341 | 3,384 | 8,882 |
| Net Cash Flow | $-1,638 | $-2,630 | $-7,050 | $8,866 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,756 | -1 | -47 | -99 |
| Free Cash Flow | -1,756 | -1 | -47 | -99 |