Argo Corporation (TSXV: ARGH)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
Dec 20, 2024, 3:22 PM EST
Argo Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -23.46 | 0.92 | -33.44 | -29.31 | -17.32 | -6.94 | Upgrade
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| Depreciation & Amortization | 0.05 | 1.25 | 5.66 | 3.52 | 1.09 | 0.02 | Upgrade
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| Other Amortization | 0.25 | 0.14 | 0.49 | 1.57 | 0.63 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | - | 2.05 | 0.07 | 0.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.77 | -32.87 | 0.09 | 3.48 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.74 | 5.74 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.14 | 0.67 | 1.83 | 2.67 | 6.58 | 0.49 | Upgrade
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| Provision & Write-off of Bad Debts | 1.08 | 1.08 | - | - | - | - | Upgrade
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| Other Operating Activities | 12.24 | 11.56 | 1.72 | -0.29 | -0.31 | 1.87 | Upgrade
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| Change in Accounts Receivable | -1.57 | -1.32 | 1.28 | -0.14 | -0.5 | -0.3 | Upgrade
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| Change in Inventory | -3.47 | -0.56 | 0.26 | -5.32 | -0.12 | - | Upgrade
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| Change in Accounts Payable | 8.18 | 5.76 | 2.68 | 3.52 | 1.38 | 0.64 | Upgrade
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| Change in Unearned Revenue | 0.15 | -0.06 | -0.3 | 0.31 | -0.06 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.73 | 0.21 | 0.25 | 0.02 | -1.33 | -0.08 | Upgrade
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| Operating Cash Flow | -1.55 | -7.52 | -17.41 | -19.89 | -9.59 | -4.15 | Upgrade
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| Capital Expenditures | -0.42 | -0.03 | -4.48 | -1.31 | -0.02 | - | Upgrade
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| Sale of Property, Plant & Equipment | -2.78 | 6.15 | 3.84 | 0.88 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.41 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | - | - | - | -0.56 | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.34 | - | Upgrade
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| Other Investing Activities | 0.57 | 0.57 | -0.09 | -0.02 | -0.2 | -1.31 | Upgrade
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| Investing Cash Flow | -2.77 | 6.69 | -0.74 | -0.45 | -3.54 | -1.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 0.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.11 | -3.9 | -1.55 | -0.33 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 2.82 | -1.11 | -3.9 | -1.53 | -0.27 | -0.04 | Upgrade
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| Issuance of Common Stock | 0.92 | - | 22.2 | 20.68 | 13.62 | 9.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.28 | Upgrade
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| Other Financing Activities | - | - | -0.26 | -0.29 | -0.29 | - | Upgrade
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| Financing Cash Flow | 4.48 | -1.11 | 18.04 | 18.86 | 13.06 | 8.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.03 | -0.06 | -0.01 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.04 | -1.92 | -0.17 | -1.48 | -0.08 | 3.78 | Upgrade
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| Free Cash Flow | -1.97 | -7.55 | -21.89 | -21.2 | -9.61 | -4.15 | Upgrade
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| Free Cash Flow Margin | -48.85% | -42.56% | -39.86% | -83.41% | -244.36% | -693.03% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.18 | -0.22 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 0.51 | 0.52 | 1.37 | 0.8 | 0.27 | 0 | Upgrade
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| Levered Free Cash Flow | 0.43 | -5.26 | -11.15 | -13.66 | -2.3 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | 2.01 | -4.31 | -10.28 | -13.16 | -2.14 | -2.67 | Upgrade
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| Change in Net Working Capital | -7.61 | -2.88 | -6.41 | 1.27 | -1.47 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.