Argo Corporation (ARGH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 389 | 1,388 | 6,144 | 5,093 | 1,728 |
| Income taxes - deferred | 125 | -67 | -6 | -295 | N/A |
| Accounts receivable | -535 | -1,325 | 1,283 | -141 | -499 |
| Accounts payable and accrued liabilities | 6,404 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,135 | 3,986 | 4,175 | -1,596 | -624 |
| Other Operating Activity | -16,571 | -11,503 | -29,008 | -22,947 | -10,196 |
| Operating Cash Flow | $-3,054 | $-7,520 | $-17,412 | $-19,887 | $-9,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455 | 119 | -646 | -430 | -23 |
| Net Acquisitions | 750 | N/A | N/A | 0 | -2,748 |
| Purchase Sale Intangibles | -165 | N/A | N/A | 0 | -562 |
| Other Investing Activity | 0 | 6,568 | -93 | -17 | 0 |
| Investing Cash Flow | $130 | $6,687 | $-738 | $-447 | $-3,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,884 | N/A | N/A | N/A | N/A |
| Debt Issued | 175 | N/A | 0 | 20 | 60 |
| Debt Repayment | 0 | -1,106 | -3,901 | -1,415 | -334 |
| Common Stock Issued | N/A | 0 | 22,200 | 20,500 | 13,618 |
| Other Financing Activity | -215 | 0 | -257 | -248 | -288 |
| Financing Cash Flow | $2,844 | $-1,106 | $18,042 | $18,858 | $13,056 |
| Exchange Rate Effect | 0 | 25 | -57 | -6 | -8 |
| Beginning Cash Position | 146 | 2,064 | 2,229 | 3,711 | 3,791 |
| End Cash Position | 66 | 146 | 2,064 | 2,229 | 3,916 |
| Net Cash Flow | $-80 | $-1,943 | $-108 | $-1,476 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,054 | -7,520 | -17,412 | -19,887 | -9,591 |
| Capital Expenditure | -620 | -27 | -4,481 | -1,314 | -585 |
| Free Cash Flow | -3,674 | -7,547 | -21,893 | -21,200 | -10,176 |