Argo Gold Inc.
ARBTF
$0.04
-$0.01-12.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.70K | -117.50K | 90.40K | -87.60K | 168.90K |
| Total Depreciation and Amortization | 16.30K | 27.50K | 70.20K | 161.70K | 48.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40K | 4.60K | -31.80K | 42.00K | 900.00 |
| Change in Net Operating Assets | -31.20K | 105.40K | -23.40K | 262.20K | -162.40K |
| Cash from Operations | 39.20K | 20.00K | 105.50K | 378.20K | 56.20K |
| Capital Expenditure | -6.90K | -46.00K | -41.30K | -163.20K | -235.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -5.90K | -- | -- | -- |
| Cash from Investing | -8.70K | -51.90K | -41.30K | -163.20K | -235.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -34.00K | -31.50K | -20.00K | -3.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.20K | -24.60K | -22.00K | -14.30K | -2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 7.20K | -56.50K | 42.20K | 200.70K | -181.10K |