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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 54 | 44 | 262 | -174 |
| Income taxes - deferred | N/A | N/A | N/A | 128 | N/A |
| Accounts receivable | -114 | -404 | -112 | -132 | -121 |
| Accounts payable and accrued liabilities | 148 | 2,839 | 345 | N/A | N/A |
| Other Working Capital | -697 | 13,266 | 134 | 10,142 | -4,676 |
| Other Operating Activity | -3,424 | -6,267 | -1,982 | -9,901 | 3,345 |
| Operating Cash Flow | $-4,020 | $9,489 | $-1,572 | $499 | $-1,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -2,637 | 0 | -66 | -353 |
| Net Acquisitions | 0 | 0 | 2,500 | N/A | N/A |
| Purchase Sale Intangibles | -133 | 33 | -258 | -30 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 750 | -136 |
| Investing Cash Flow | $-955 | $-2,604 | $2,242 | $654 | $-489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -250 | 370 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | -2,798 | 375 |
| Debt Repayment | -17 | 0 | -125 | 322 | 367 |
| Other Financing Activity | -83 | -91 | -269 | 1,015 | 731 |
| Financing Cash Flow | $-100 | $-341 | $-24 | $-1,462 | $1,473 |
| Exchange Rate Effect | 0 | 0 | 0 | 272 | 43 |
| Beginning Cash Position | 7,257 | 712 | 66 | 103 | 702 |
| End Cash Position | 2,182 | 7,257 | 712 | 66 | 103 |
| Net Cash Flow | $-5,075 | $6,544 | $646 | $-309 | $-642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,020 | 9,489 | -1,572 | 499 | -1,626 |
| Capital Expenditure | -956 | -2,604 | -258 | -74 | -511 |
| Free Cash Flow | -4,976 | 6,885 | -1,830 | 425 | -2,136 |