Argos Resources Limited (ARG.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 377 | -378 | 1 |
| Other Working Capital | -8 | 2 | 374 | -376 | -88 |
| Other Operating Activity | -352 | -304 | -721 | 830 | 49 |
| Operating Cash Flow | $-363 | $-301 | $30 | $76 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -33 | -82 | N/A | 0 |
| Other Investing Activity | 0 | 1 | 4 | 4 | 1 |
| Investing Cash Flow | $-320 | $-32 | $-78 | $4 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 550 | N/A | N/A | 0 | 27 |
| Financing Cash Flow | $550 | $N/A | $N/A | $0 | $27 |
| Exchange Rate Effect | -1 | 3 | 28 | -50 | 67 |
| Beginning Cash Position | 438 | 768 | 788 | 758 | 701 |
| End Cash Position | 304 | 438 | 768 | 788 | 758 |
| Net Cash Flow | $-133 | $-333 | $-48 | $80 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -301 | 30 | 76 | -38 |
| Capital Expenditure | -320 | -33 | -82 | N/A | N/A |
| Free Cash Flow | -683 | -334 | -52 | 76 | -38 |