Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,145.02
+166.84
(+0.76%)
S&P 500
5,354.03
+62.69
(+1.18%)
DOW
38,807.45
+96.16
(+0.25%)
CAD/USD
0.7304
-0.0007
(-0.09%)
CRUDE OIL
74.11
+0.86
(+1.17%)
Bitcoin CAD
97,634.24
+1,143.63
(+1.19%)
LIVE BLOG
BANK OF CANADA CUTS BENCHMARK OVERNIGHT RATE BY 25 BPS
Canadian banks lower prime rates from 7.2% to 6.95% following the BoC cut
Argosy Minerals Limited (AGY.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.1200
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-4,089
-4,089
-21.714
-
-1.454
-
Other investing activites
-17,528
-17,528
-15,783
-10,023
-1,289
-
Net cash used for investing activites
-21,617
-21,617
-15,805
-10,023
-1,291
-
Cash flows from financing activities
Common stock issued
-
-
32,360
34,095
-
9,326
Common stock repurchased
-
-
-124.991
-1,914
-1.922
-633.177
Other financing activites
-63.944
-63.944
-82.292
-49.041
-20.09
-
Net cash used privided by (used for) financing activities
-89.834
-89.834
32,153
32,132
-22.012
-
Net change in cash
-22,716
-22,716
13,476
20,107
-3,068
-
Cash at beginning of period
36,611
36,611
23,093
2,892
5,967
-
Cash at end of period
13,852
13,852
36,611
23,093
2,892
-
Free Cash Flow
Capital Expenditure
-4,089
-4,089
-21.714
-
-1.454
-
Free Cash Flow
-5,098
-5,098
-2,893
-2,003
-1,756
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.