ARQ — Argo Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.79m
- CA$6.82m
Annual cashflow statement for Argo Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.503 | -1.23 | -0.207 | -2.18 | -1.45 |
| Depreciation | |||||
| Non-Cash Items | -0.287 | -0.013 | -1.05 | 0.274 | 0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | 0.097 | -0.13 | -0.081 | 0.431 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.354 | -1.14 | -1.39 | -1.98 | -0.808 |
| Capital Expenditures | -0.005 | 0 | -0.137 | -0.002 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.206 | 0.022 | 0.449 | 0.675 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.202 | 0.022 | 0.312 | 0.674 | -0.007 |
| Financing Cash Flow Items | -0.081 | -0.008 | -0.096 | -0.028 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.351 | 0.987 | 2.76 | 0.322 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | -0.127 | 1.68 | -0.985 | -0.815 |