Argo Gold Inc.
ARBTF
$0.0619
-$0.0002-0.32%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -18.76% | 524.32% | 139.64% | -1,515.38% | 59.69% |
Total Depreciation and Amortization | 166.84% | -78.28% | -39.49% | 76.11% | 17.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 33.33% | -101.46% | 4,020.00% | 106.76% |
Change in Net Operating Assets | -143.48% | -173.36% | 95.92% | -251.56% | -34.73% |
Cash from Operations | -64.83% | 68.57% | 118.24% | -451.80% | -21.08% |
Capital Expenditure | -256.06% | -18.71% | 80.92% | -3.52% | -94.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -256.06% | -18.71% | 80.92% | -3.52% | -94.00% |
Total Debt Issued | -- | -- | -- | 243.65% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -40.00% | -63.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 156.22% | 24.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -293.28% | 139.03% | 34.25% | 161.22% | -216.63% |