Argos Resources Limited (ARG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -149 | 5 | -29 | 4 |
| Other Working Capital | -84 | 116 | -55 | -10 | 34 |
| Other Operating Activity | -1,324 | -705 | -147 | -254 | -193 |
| Operating Cash Flow | $-1,402 | $-737 | $-197 | $-293 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,736 | -388 | -121 | -87 | -50 |
| Other Investing Activity | 44 | 38 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,693 | $-351 | $-121 | $-87 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 32,969 | 737 | 405 | 197 |
| Financing Cash Flow | $N/A | $32,969 | $737 | $405 | $197 |
| Exchange Rate Effect | 121 | -175 | N/A | N/A | N/A |
| Beginning Cash Position | 32,148 | 446 | 27 | 1 | 10 |
| End Cash Position | 8,175 | 32,152 | 446 | 26 | 2 |
| Net Cash Flow | $-24,095 | $31,881 | $419 | $25 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,402 | -737 | -197 | -293 | -155 |
| Capital Expenditure | -22,736 | -388 | -121 | -87 | -50 |
| Free Cash Flow | -24,138 | -1,126 | -319 | -381 | -205 |