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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 17 | N/A |
| Accounts receivable | -297 | N/A |
| Other Working Capital | 416 | 9 |
| Other Operating Activity | -4,287 | -53 |
| Operating Cash Flow | $-4,152 | $-45 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 253 | N/A |
| Purchase Of Investment | -1,314 | N/A |
| Investing Cash Flow | $-1,061 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -7 | N/A |
| Common Stock Issued | 9,320 | 460 |
| Common Stock Repurchased | -282 | N/A |
| Other Financing Activity | -37 | -98 |
| Financing Cash Flow | $8,995 | $362 |
| Beginning Cash Position | 9 | 0 |
| End Cash Position | 3,791 | 318 |
| Net Cash Flow | $3,782 | $318 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,152 | -45 |
| Free Cash Flow | -4,152 | -45 |