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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 38 | 101 | 193 | 68 |
| Accounts receivable | 29 | 43 | 23 | 19 | 7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -63 |
| Other Working Capital | -15 | 146 | -34 | 406 | -222 |
| Other Operating Activity | 17 | -199 | 61 | -89 | 286 |
| Operating Cash Flow | $54 | $28 | $151 | $529 | $77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -64 | -59 | -228 | -320 |
| Net Acquisitions | -2 | -8 | N/A | N/A | N/A |
| Investing Cash Flow | $-12 | $-72 | $-59 | $-228 | $-320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -32 | -34 | -32 | -20 | -3 |
| Financing Cash Flow | $-32 | $-34 | $-32 | $-20 | $-3 |
| Beginning Cash Position | 272 | 351 | 290 | 9 | 256 |
| End Cash Position | 282 | 272 | 351 | 290 | 9 |
| Net Cash Flow | $10 | $-78 | $61 | $281 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | 28 | 151 | 529 | 77 |
| Capital Expenditure | -10 | -64 | -59 | -228 | -320 |
| Free Cash Flow | 44 | -36 | 92 | 301 | -244 |