Argos Resources Limited (ARG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 37 | 16 | 10 | 28 | 30 |
| Other Working Capital | 91 | 62 | -117 | 202 | -124 |
| Other Operating Activity | 41 | -1,159 | -1,293 | -1,869 | -1,631 |
| Operating Cash Flow | $169 | $-1,081 | $-1,400 | $-1,639 | $-1,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 172 | -22 | -96 | -1,156 | -13 |
| Other Investing Activity | 1 | 210 | 6 | 18 | -924 |
| Investing Cash Flow | $173 | $188 | $-90 | $-1,138 | $-937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 26 | 48 | 0 | 39 |
| Financing Cash Flow | $0 | $26 | $48 | $0 | $39 |
| Exchange Rate Effect | -92 | -45 | -87 | -19 | 136 |
| Beginning Cash Position | 451 | 1,363 | 2,892 | 5,688 | 8,175 |
| End Cash Position | 701 | 451 | 1,363 | 2,892 | 5,688 |
| Net Cash Flow | $342 | $-867 | $-1,442 | $-2,777 | $-2,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169 | -1,081 | -1,400 | -1,639 | -1,725 |
| Capital Expenditure | N/A | -22 | -96 | -1,156 | -13 |
| Free Cash Flow | 169 | -1,103 | -1,496 | -2,795 | -1,738 |