Argo Gold Inc (ARQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 403 | 113 | 3 | 2 | 1 |
| Accounts receivable | -36 | -180 | -10 | 13 | -21 |
| Other Working Capital | 60 | -65 | 431 | -81 | -130 |
| Other Operating Activity | 526 | 255 | -1,232 | -1,916 | -1,237 |
| Operating Cash Flow | $952 | $122 | $-808 | $-1,981 | $-1,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -1,795 | -7 | -2 | 163 |
| Sale Of Investment | 0 | 60 | 0 | 675 | 149 |
| Investing Cash Flow | $-714 | $-1,735 | $-7 | $674 | $312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,065 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 350 | 2,844 |
| Common Stock Repurchased | -23 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 615 | 0 | -28 | -85 |
| Financing Cash Flow | $-23 | $1,681 | $0 | $322 | $2,758 |
| Beginning Cash Position | 75 | 7 | 822 | 1,807 | 124 |
| End Cash Position | 290 | 75 | 7 | 822 | 1,807 |
| Net Cash Flow | $215 | $68 | $-815 | $-985 | $1,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952 | 122 | -808 | -1,981 | -1,387 |
| Capital Expenditure | -714 | -1,795 | -7 | -2 | -137 |
| Free Cash Flow | 238 | -1,673 | -815 | -1,983 | -1,524 |