AXT.AX - Argo Exploration Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-3,948.38-10,762.04612,689.459225.562
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income3,709.18212,317.114-14,832.031-483.253
Changes In Accounts Receivables-3.29-2.3315.99-10.516
Changes In Liabilities105.727-1,760.8321,625.707185.019
Changes In Inventories----
Changes In Other Operating Activities-0.323-0.323-0.3230.253
Total Cash Flow From Operating Activities-137.084-208.094-500.875-82.935
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities---26.731-1.614
Total Cash Flows From Financing Activities--833.26958.386
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-137.084-208.094332.394-24.549