TipRanks
Go Ultimate55% OFF

Argosy Minerals (ARYMF) Cash flow

Argosy Minerals Cash Flow

ARYMF's free cash flow for Q2 2026 was $-419.16K. For the 2026 fiscal year, ARYMF's free cash flow was increased by $4.00 and operating cash flow was $-419.16K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -990.88K$ -1.25M$ -1.01M$ -2.87M$ -2.00M
$ -2.77M$ -14.18M$ -21.62M$ -15.80M$ -10.02M
$ 2.09M$ 7.42M$ -89.83K$ 32.15M$ 32.13M
$ 4.26M$ 5.96M$ 13.85M$ 36.61M$ 23.09M
$ -990.94K$ -3.38M$ -5.10M$ -2.89M$ -2.00M

Currency in AUD

Argosy Minerals Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing