ARQ — Argo Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.04m
- CA$9.02m
- CA$1.52m
Annual cashflow statement for Argo Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.18 | -1.45 | -0.28 | 0.437 | -0.921 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | 0.205 | 0.355 | 0.092 | 0.495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | 0.431 | -0.065 | 0.02 | 0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -0.808 | 0.122 | 0.952 | 0.116 |
| Capital Expenditures | -0.002 | -0.007 | -1.79 | -0.714 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.675 | 0 | 0.06 | 0 | -0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.674 | -0.007 | -1.73 | -0.714 | -0.157 |
| Financing Cash Flow Items | -0.028 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.322 | 0 | 1.68 | -0.023 | -0.119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.985 | -0.815 | 0.068 | 0.215 | -0.16 |