Argo Gold Inc. (CSE: ARQ)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Dec 18, 2024, 9:30 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.45 | -0.28 | -1.45 | -2.18 | -0.21 | -1.23 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.71 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 0.25 | 0.5 | 0.14 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.52 | 0.32 | Upgrade
|
| Other Operating Activities | 0.03 | 0.05 | -0.04 | -0.22 | -0.01 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.21 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.18 | 0.44 | -0.09 | -0.1 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.03 | -0.01 | 0 | -0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.78 | 0.12 | -0.81 | -1.98 | -1.39 | -1.14 | Upgrade
|
| Capital Expenditures | -0.88 | -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 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.88 | -1.73 | -0.01 | 0.67 | 0.31 | 0.02 | 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 | 0.08 | 0.62 | - | 0.35 | 2.85 | 0.99 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.1 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.07 | 1.68 | - | 0.32 | 2.76 | 0.99 | Upgrade
|
| Net Cash Flow | -0.03 | 0.07 | -0.81 | -0.99 | 1.68 | -0.13 | Upgrade
|
| Free Cash Flow | -0.1 | -1.67 | -0.82 | -1.98 | -1.52 | -1.14 | Upgrade
|
| Free Cash Flow Margin | -4.66% | -175.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -0.23 | -1.55 | -0.28 | -1.35 | -0.57 | -0.11 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | -1.47 | -0.28 | -1.35 | -0.57 | -0.11 | Upgrade
|
| Change in Net Working Capital | 0.1 | 0.07 | -0.39 | 0.26 | -0.05 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.