ARG — Argos Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £0.82m
- £0.71m
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 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 | 0.118 | 0.406 | -0.401 | -0.299 | -0.356 |
| Depreciation | |||||
| Non-Cash Items | -0.068 | 0.046 | 0.057 | -0.004 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | -0.376 | 0.374 | 0.002 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.038 | 0.076 | 0.03 | -0.301 | -0.363 |
| Capital Expenditures | — | — | -0.082 | -0.033 | -0.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.004 | 0.004 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0.004 | -0.078 | -0.032 | -0.32 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.027 | 0 | — | — | 0.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 0.03 | -0.02 | -0.33 | -0.134 |