Argo Corporation (TSXV:ARGH)
Canada · Delayed Price · Currency is CAD 0.5300
-0.0100 (-1.85%)
Sep 11, 2025, 1:13 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Net Income | -13.91 | -3.73 | 0.92 | -33.44 | -29.31 | -17.32 | Upgrade |
Depreciation & Amortization | -0.19 | 0.06 | 1.25 | 5.66 | 3.52 | 1.09 | Upgrade |
Other Amortization | 0.37 | 0.33 | 0.14 | 0.49 | 1.57 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | - | -33.82 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.05 | 0.07 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -0.41 | 0.92 | 0.09 | 3.48 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.9 | 3.84 | 5.74 | - | - | - | Upgrade |
Stock-Based Compensation | 3.4 | 0.7 | 0.67 | 1.83 | 2.67 | 6.58 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 1.08 | - | - | - | Upgrade |
Other Operating Activities | 11.04 | 3.29 | 11.6 | 1.72 | -0.29 | -0.31 | Upgrade |
Change in Accounts Receivable | -0.77 | -0.53 | -1.32 | 1.28 | -0.14 | -0.5 | Upgrade |
Change in Inventory | - | - | -0.56 | 0.26 | -5.32 | -0.12 | Upgrade |
Change in Accounts Payable | 7.88 | 6.4 | 5.76 | 2.68 | 3.52 | 1.38 | Upgrade |
Change in Unearned Revenue | 11.01 | 0.08 | -0.06 | -0.3 | 0.31 | -0.06 | Upgrade |
Change in Income Taxes | 0.06 | 0.07 | -0.04 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.69 | 1.11 | 0.21 | 0.25 | 0.02 | -1.33 | Upgrade |
Operating Cash Flow | 6.79 | -3.05 | -7.52 | -17.41 | -19.89 | -9.59 | Upgrade |
Capital Expenditures | -3.06 | -0.45 | -0.03 | -4.48 | -1.31 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.15 | 3.84 | 0.88 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.41 | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -0.17 | - | - | - | -0.56 | Upgrade |
Investment in Securities | 3.25 | 0.75 | - | - | - | -1.34 | Upgrade |
Other Investing Activities | 0 | - | 0.57 | -0.09 | -0.02 | -0.2 | Upgrade |
Investing Cash Flow | -0.2 | 0.13 | 6.69 | -0.74 | -0.45 | -3.54 | Upgrade |
Short-Term Debt Issued | - | 3.06 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.02 | 0.06 | Upgrade |
Total Debt Issued | 0.96 | 3.06 | - | - | 0.02 | 0.06 | Upgrade |
Long-Term Debt Repaid | - | - | -1.11 | -3.9 | -1.55 | -0.33 | Upgrade |
Net Debt Issued (Repaid) | 1.14 | 3.06 | -1.11 | -3.9 | -1.53 | -0.27 | Upgrade |
Issuance of Common Stock | - | - | - | 22.2 | 20.68 | 13.62 | Upgrade |
Repurchase of Common Stock | -0.92 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.57 | -0.22 | - | -0.26 | -0.29 | -0.29 | Upgrade |
Financing Cash Flow | -0.35 | 2.84 | -1.11 | 18.04 | 18.86 | 13.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | - | 0.02 | -0.06 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 6.55 | -0.08 | -1.92 | -0.17 | -1.48 | -0.08 | Upgrade |
Free Cash Flow | 3.73 | -3.51 | -7.55 | -21.89 | -21.2 | -9.61 | Upgrade |
Free Cash Flow Margin | 197.29% | -224.18% | -50.88% | -39.86% | -83.41% | -244.36% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.06 | -0.18 | -0.22 | -0.10 | Upgrade |
Cash Interest Paid | 0.17 | 0.22 | - | 1.37 | 0.8 | 0.27 | Upgrade |
Levered Free Cash Flow | 1.35 | -3.97 | -1.46 | -11.15 | -13.66 | -2.3 | Upgrade |
Unlevered Free Cash Flow | 2.66 | -2.7 | -1.29 | -10.28 | -13.16 | -2.14 | Upgrade |
Change in Working Capital | 18.87 | 7.13 | 3.99 | 4.18 | -1.6 | -0.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.