Argo Gold Inc. ARBTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.40K | 83.20K | -683.20K | 46.70K | -117.50K |
| Total Depreciation and Amortization | 18.60K | 18.70K | 531.50K | 16.30K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 500.00 | 1.30K | 7.40K | 33.90K |
| Change in Net Operating Assets | -29.30K | -29.50K | 71.10K | -31.20K | 71.10K |
| Cash from Operations | 72.20K | 72.90K | -79.30K | 39.20K | 14.90K |
| Capital Expenditure | -61.60K | -62.20K | -7.90K | -6.90K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.80K | -- |
| Cash from Investing | -61.60K | -62.20K | -7.90K | -8.70K | -46.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -16.00K | -30.70K | -32.00K | -35.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.60K | -11.70K | -22.00K | -23.20K | -25.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -900.00 | -1.00K | -109.30K | 7.20K | -56.50K |