Argo Corporation (TSXV:ARGH)
Canada · Delayed Price · Currency is CAD 0.3150
-0.0050 (-1.56%)
Sep 1, 2026, 1:22 PM EST
Argo Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.4 | -15.23 | -3.73 | 0.92 | -33.44 | -29.31 |
Depreciation & Amortization | 0.66 | 0.31 | 0.06 | 1.25 | 5.66 | 3.52 |
Other Amortization | 0.11 | 0.11 | 0.33 | 0.14 | 0.49 | 1.57 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -33.82 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | 2.05 | 0.07 |
Loss (Gain) From Sale of Investments | 3.02 | 1.14 | -0.41 | 0.92 | 0.09 | 3.48 |
Loss (Gain) on Equity Investments | - | - | 3.84 | 5.74 | - | - |
Stock-Based Compensation | 3.95 | 4.4 | 0.7 | 0.67 | 1.83 | 2.67 |
Provision & Write-off of Bad Debts | 0.15 | 0.1 | 0.12 | 1.08 | - | - |
Other Operating Activities | -4.69 | -2.37 | 3.29 | 11.6 | 1.72 | -0.29 |
Change in Accounts Receivable | -0.54 | -0.73 | -0.53 | -1.32 | 1.28 | -0.14 |
Change in Inventory | - | - | - | -0.56 | 0.26 | -5.32 |
Change in Accounts Payable | 2.08 | 4.98 | 6.4 | 5.76 | 2.68 | 3.52 |
Change in Unearned Revenue | 6.96 | 9.74 | 0.08 | -0.06 | -0.3 | 0.31 |
Change in Income Taxes | -0 | -0.01 | 0.07 | -0.04 | - | - |
Change in Other Net Operating Assets | 0.27 | 0.27 | 1.11 | 0.21 | 0.25 | 0.02 |
Operating Cash Flow | -0.28 | 2.99 | -3.05 | -7.52 | -17.41 | -19.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.7 | -4.68 | -0.45 | -0.03 | -4.48 | -1.31 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 6.15 | 3.84 | 0.88 |
Sale (Purchase) of Intangibles | -0.12 | -0.37 | -0.17 | - | - | - |
Investment in Securities | 0 | 2.5 | 0.75 | - | - | - |
Other Investing Activities | - | - | - | 0.57 | -0.09 | -0.02 |
Investing Cash Flow | -4.82 | -2.56 | 0.13 | 6.69 | -0.74 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.5 | 3.06 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | 1.49 | 0.5 | 3.06 | - | - | 0.02 |
Short-Term Debt Repaid | - | -0.51 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | - | -1.11 | -3.9 | -1.55 |
Total Debt Repaid | -0.31 | -0.54 | - | -1.11 | -3.9 | -1.55 |
Net Debt Issued (Repaid) | 1.18 | -0.04 | 3.06 | -1.11 | -3.9 | -1.53 |
Issuance of Common Stock | 3.85 | 1.4 | - | - | 22.2 | 20.68 |
Other Financing Activities | 0.64 | -0.46 | -0.22 | - | -0.26 | -0.29 |
Financing Cash Flow | 5.66 | 0.9 | 2.84 | -1.11 | 18.04 | 18.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.06 | -0.01 |
Net Cash Flow | 0.56 | 1.33 | -0.08 | -1.92 | -0.17 | -1.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.98 | -1.69 | -3.51 | -7.55 | -21.89 | -21.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -107.54% | -76.61% | -224.18% | -50.88% | -39.86% | -83.41% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.06 | -0.18 | -0.22 |
Levered Free Cash Flow | -5.54 | 0.22 | -3.78 | -1.46 | -11.15 | -13.66 |
Unlevered Free Cash Flow | -5.14 | 0.81 | -2.51 | -1.29 | -10.28 | -13.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.44 | 0.22 | - | 1.37 | 0.8 |
Change in Working Capital | 8.77 | 14.26 | 7.13 | 3.99 | 4.18 | -1.6 |