Argosy Minerals Limited
ARYMF
$0.0257
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.07M | 18.58M | -23.36M | -23.32M | -4.08M |
| Total Depreciation and Amortization | 404.60K | 416.00K | 12.70K | 12.60K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.77M | -19.30M | 23.19M | 23.15M | 3.88M |
| Change in Net Operating Assets | 51.10K | 52.60K | -- | -- | -25.30K |
| Cash from Operations | -243.50K | -250.40K | -158.40K | -158.10K | -204.30K |
| Capital Expenditure | -373.40K | -383.90K | -330.80K | -330.10K | -587.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.16M | -2.83M | -2.82M | -2.30M |
| Cash from Investing | -1.50M | -1.54M | -3.16M | -3.15M | -2.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -15.10K | -15.10K | -18.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.76M | 3.76M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -4.90K | -16.00K | -16.00K | -8.00K |
| Cash from Financing | -13.60K | -14.00K | 2.46M | 2.45M | -17.00K |
| Foreign Exchange rate Adjustments | 15.60K | 16.00K | 17.70K | 17.70K | -22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -1.79M | -840.30K | -838.60K | -3.14M |