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ARG Argos Resources Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Argos Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.1180.406-0.401-0.299-0.356
Depreciation
Non-Cash Items-0.0680.0460.057-0.0040.001
Other Non-Cash Items
Changes in Working Capital-0.088-0.3760.3740.002-0.008
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.0380.0760.03-0.301-0.363
Capital Expenditures-0.082-0.033-0.32
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0010.0040.0040.0010
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.0010.004-0.078-0.032-0.32
Net Issuance / Retirement of Stock
Cash from Financing Activities0.02700.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0570.03-0.02-0.33-0.134