OTC Markets OTCPK - Delayed Quote USD
Argosy Minerals Limited (ARYMF)
0.0213
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,228.2960
-1,228.2960
-1,009.1910
-2,871.5740
-2,002.9870
Investing Cash Flow
-14,182.6500
-14,182.6500
-21,617.0460
-15,804.8640
-10,022.8100
Financing Cash Flow
7,418.2100
7,418.2100
-89.8340
32,152.7170
32,132.4450
End Cash Position
5,960.2800
5,960.2800
13,851.5310
36,610.7510
23,093.1320
Interest Paid Supplemental Data
0.4220
0.4220
0.4220
3.6370
9.6500
Capital Expenditure
-2,149.7650
-2,149.7650
-4,088.5550
-21.7140
--
Issuance of Capital Stock
7,522.1900
7,522.1900
--
32,360
34,095.4700
Repurchase of Capital Stock
-20.1220
-20.1220
--
-124.9910
-1,913.9840
Free Cash Flow
-3,378.0610
-3,378.0610
-5,097.7460
-2,893.2880
-2,002.9870
12/31/2021 - 6/8/2010
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