Argo Corporation (TSXV:ARGH)
Canada · Delayed Price · Currency is CAD 0.2800
-0.0150 (-5.08%)
At close: Jun 5, 2026
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 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 | 0.77 | 0.42 | 0.39 | 1.39 | 6.14 | 5.09 |
Stock-Based Compensation | 3.95 | 4.4 | 0.7 | 0.67 | 1.83 | 2.67 |
Other Adjustments | -0.24 | -0.86 | -7.54 | -14.48 | 3.88 | 3.26 |
Change in Receivables | -0.54 | -0.73 | -0.53 | -1.32 | 1.28 | -0.14 |
Changes in Inventories | - | - | - | -0.56 | 0.26 | -5.32 |
Changes in Accounts Payable | 2.08 | 4.98 | 6.4 | 5.76 | 2.68 | 3.52 |
Changes in Income Taxes Payable | -0 | -0.01 | 0.07 | -0.04 | - | - |
Changes in Unearned Revenue | 6.96 | 9.74 | 0.08 | -0.06 | 0.3 | 0.31 |
Changes in Other Operating Activities | -0.65 | 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 |
Capital Expenditures | -4.52 | -4.5 | -0.45 | -0.03 | -4.48 | -1.31 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.15 | 3.84 | 0.88 |
Purchases of Intangible Assets | -0.12 | -0.37 | -0.17 | - | - | - |
Proceeds from Sale of Investments | 0 | 2.5 | 0.75 | - | - | - |
Proceeds from Business Divestments | - | - | - | 6 | - | - |
Other Investing Activities | -1.25 | -0.18 | - | 0.57 | -0.09 | -0.02 |
Investing Cash Flow | -4.82 | -2.56 | 0.13 | 6.69 | -0.74 | -0.45 |
Short-Term Debt Issued | - | 0.5 | - | - | - | - |
Short-Term Debt Repaid | -0.25 | -0.38 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.25 | 0.12 | - | - | - | - |
Long-Term Debt Issued | 0.99 | - | 0.18 | - | - | 0.02 |
Long-Term Debt Repaid | -0 | -0.13 | - | - | - | -0.14 |
Net Long-Term Debt Issued (Repaid) | 0.99 | -0.13 | 0.18 | - | - | -0.12 |
Issuance of Common Stock | 3.27 | 1.4 | - | - | 22.2 | 20.68 |
Net Common Stock Issued (Repurchased) | 3.27 | 1.4 | - | - | 22.2 | 20.68 |
Other Financing Activities | -0.23 | -0.5 | -0.22 | -1.11 | -4.16 | -1.71 |
Financing Cash Flow | 5.66 | 0.9 | 2.84 | -1.11 | 18.04 | 18.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.06 | -0.01 |
Net Cash Flow | 0.56 | 1.33 | -0.08 | -1.92 | -0.17 | -1.48 |
Free Cash Flow | -4.8 | -1.51 | -3.51 | -7.55 | -21.89 | -21.2 |
FCF Margin | -103.60% | -68.35% | -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 | -6.02 | -4.33 | 4.04 | 7.59 | -28.28 | -27.11 |
Unlevered Free Cash Flow | -9.22 | -4.94 | -1.47 | -3.27 | -27.07 | -26.63 |