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Argo Corporation (TSXV:ARGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
+0.0100 (3.13%)
May 15, 2026, 10:22 AM EST

Argo Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.23-3.730.92-33.44-29.31
Depreciation & Amortization
0.420.391.396.145.09
Stock-Based Compensation
4.40.70.671.832.67
Other Adjustments
-0.86-7.54-14.483.883.26
Change in Receivables
-0.73-0.53-1.321.28-0.14
Changes in Inventories
---0.560.26-5.32
Changes in Accounts Payable
4.986.45.762.683.52
Changes in Income Taxes Payable
-0.010.07-0.04--
Changes in Unearned Revenue
9.740.08-0.060.30.31
Changes in Other Operating Activities
0.271.110.210.250.02
Operating Cash Flow
2.99-3.05-7.52-17.41-19.89
Capital Expenditures
-4.5-0.45-0.03-4.48-1.31
Sale of Property, Plant & Equipment
0-0.153.840.88
Purchases of Intangible Assets
-0.37-0.17---
Proceeds from Sale of Investments
2.50.75---
Proceeds from Business Divestments
--6--
Other Investing Activities
-0.18-0.57-0.09-0.02
Investing Cash Flow
-2.560.136.69-0.74-0.45
Short-Term Debt Issued
0.5----
Short-Term Debt Repaid
-0.38----
Net Short-Term Debt Issued (Repaid)
0.12----
Long-Term Debt Issued
-0.18--0.02
Long-Term Debt Repaid
-0.13----0.14
Net Long-Term Debt Issued (Repaid)
-0.130.18---0.12
Issuance of Common Stock
1.4--22.220.68
Net Common Stock Issued (Repurchased)
1.4--22.220.68
Other Financing Activities
-0.5-0.22-1.11-4.16-1.71
Financing Cash Flow
0.92.84-1.1118.0418.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.06-0.01
Net Cash Flow
1.33-0.08-1.92-0.17-1.48
Free Cash Flow
-1.51-3.51-7.55-21.89-21.2
FCF Margin
-68.35%-224.18%-50.88%-39.86%-83.41%
Free Cash Flow Per Share
-0.01-0.03-0.06-0.18-0.22
Levered Free Cash Flow
-4.334.047.59-28.28-27.11
Unlevered Free Cash Flow
-4.94-1.47-3.27-27.07-26.63
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.