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Argo Exploration Ltd (AXT)

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20min DelayMarket Closed Jan 16 10:00 AET
0Market Cap0.00P/E (Static)

Argo Exploration Ltd (AXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-6.32%-124.16K
15.75%-116.78K
-138.61K
Payments to suppliers for goods and services
-6.32%-124.16K
15.75%-116.78K
---138.61K
Direct interest received
-31.44%301
-71.29%439
--1.53K
Operating cash flow
-6.46%-123.86K
15.13%-116.34K
---137.08K
Investing cash flow
Cash flow from continuing investing activities
-11.93%84.85K
96.35K
Net investment purchase and sale
-11.93%84.85K
--96.35K
----
Cash from discontinued investing activities
Investing cash flow
-11.93%84.85K
--96.35K
----
Financing cash flow
Cash flow from continuing financing activities
117.97K
Net issuance payments of debt
----
--0
----
Net common stock issuance
--117.97K
----
----
Cash from discontinued financing activities
Financing cash flow
--117.97K
----
----
Net cash flow
Beginning cash position
-48.27%21.43K
-76.80%41.42K
--178.5K
Current changes in cash
494.92%78.96K
85.42%-19.99K
---137.08K
End cash Position
368.53%100.38K
-48.27%21.43K
--41.42K
Free cash from
-6.46%-123.86K
15.13%-116.34K
---137.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -6.32%-124.16K15.75%-116.78K-138.61K
Payments to suppliers for goods and services -6.32%-124.16K15.75%-116.78K---138.61K
Direct interest received -31.44%301-71.29%439--1.53K
Operating cash flow -6.46%-123.86K15.13%-116.34K---137.08K
Investing cash flow
Cash flow from continuing investing activities -11.93%84.85K96.35K
Net investment purchase and sale -11.93%84.85K--96.35K----
Cash from discontinued investing activities
Investing cash flow -11.93%84.85K--96.35K----
Financing cash flow
Cash flow from continuing financing activities 117.97K
Net issuance payments of debt ------0----
Net common stock issuance --117.97K--------
Cash from discontinued financing activities
Financing cash flow --117.97K--------
Net cash flow
Beginning cash position -48.27%21.43K-76.80%41.42K--178.5K
Current changes in cash 494.92%78.96K85.42%-19.99K---137.08K
End cash Position 368.53%100.38K-48.27%21.43K--41.42K
Free cash from -6.46%-123.86K15.13%-116.34K---137.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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