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    ARGH — Argo Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Argo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.94-17.3-29.3-33.40.916
    Depreciation
    Deferred Taxes
    Non-Cash Items2.367.066.225.71-13.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.416-0.624-1.64.183.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.15-9.59-19.9-17.4-7.52
    Capital Expenditures—-0.585-1.31-4.48-0.027
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.06-2.950.8673.746.71
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.06-3.54-0.447-0.7386.69
    Financing Cash Flow Items-0.037-0.288-0.431-0.2570
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.9913.118.918-1.11
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.78-0.08-1.48-0.166-1.92