Argo Gold Inc. (CSE:ARQ)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Jun 13, 2025, 2:15 PM EDT
Argo Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.52 | 0.44 | -0.28 | -1.45 | -2.18 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.44 | 0.4 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.25 | 0.5 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.52 | Upgrade
|
| Other Operating Activities | 0.01 | 0.06 | 0.05 | -0.04 | -0.22 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.05 | -0.21 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0 | -0 | 0.18 | 0.44 | -0.09 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.07 | -0.03 | -0.01 | 0 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.98 | 0.95 | 0.12 | -0.81 | -1.98 | -1.39 | Upgrade
|
| Operating Cash Flow Growth | 247.45% | 680.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.71 | -1.79 | -0.01 | -0 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.3 | Upgrade
|
| Investment in Securities | - | - | 0.06 | 0 | 0.68 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.71 | -1.73 | -0.01 | 0.67 | 0.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.07 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1.07 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.62 | - | 0.35 | 2.85 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | -0.1 | Upgrade
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| Financing Cash Flow | -0.05 | -0.02 | 1.68 | - | 0.32 | 2.76 | Upgrade
|
| Net Cash Flow | 0.22 | 0.22 | 0.07 | -0.81 | -0.99 | 1.68 | Upgrade
|
| Free Cash Flow | 0.28 | 0.24 | -1.67 | -0.82 | -1.98 | -1.52 | Upgrade
|
| Free Cash Flow Margin | 12.08% | 10.63% | -175.56% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 0.19 | 0.19 | -1.55 | -0.28 | -1.35 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.26 | 0.25 | -1.47 | -0.28 | -1.35 | -0.57 | Upgrade
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| Change in Net Working Capital | -0.03 | -0.08 | 0.07 | -0.39 | 0.26 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.