Argosy Minerals (AM1) Cash flow

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Argosy Minerals Cash Flow

DE:AM1's free cash flow for Q2 2026 was AU$-419.16K. For the 2026 fiscal year, DE:AM1's free cash flow was decreased by AU$2.39M and operating cash flow was AU$-419.16K. See a summary of the company’s cash flow.

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

Currency in AUD