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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.

2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Net Issuance / Retirement of Stock
Cash from Financing Activities
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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