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 | 543.34% | 553.70% | -3,803.33% | -3,712.13% | -333.41% |
| Total Depreciation and Amortization | 2,965.15% | 3,027.82% | -3.79% | -6.67% | 40.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -583.29% | -594.58% | 3,105.08% | 3,030.94% | 529.53% |
| Change in Net Operating Assets | 301.98% | 307.09% | -- | -- | 17.59% |
| Cash from Operations | -19.19% | -22.03% | -24.04% | -20.96% | 40.75% |
| Capital Expenditure | 36.46% | 34.99% | 56.66% | 57.73% | -161.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.18% | 50.04% | 19.05% | 21.05% | 26.20% |
| Cash from Investing | 48.19% | 46.98% | 25.79% | 27.63% | 13.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.60% | 11.60% | -8.63% | -8.63% | 34.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.75% | 38.75% | -226.53% | -226.53% | 71.22% |
| Cash from Financing | 20.00% | 18.13% | 19,607.94% | 19,115.50% | -100.43% |
| Foreign Exchange rate Adjustments | 168.72% | 170.18% | 101.14% | 96.67% | 61.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.52% | 43.22% | 80.84% | 81.32% | -1,781.77% |