Argo Gold Inc. ARBTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -470.90K | -670.80K | -663.60K | -68.00K | 54.20K |
| Total Depreciation and Amortization | 585.10K | 594.00K | 645.50K | 277.50K | 310.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | 43.10K | 10.80K | 49.70K | 43.20K |
| Change in Net Operating Assets | -18.90K | 81.50K | 87.60K | 278.70K | 147.50K |
| Cash from Operations | 105.00K | 47.70K | 80.30K | 537.80K | 554.80K |
| Capital Expenditure | -138.60K | -123.00K | -102.10K | -257.40K | -485.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -1.80K | -1.80K | -1.80K | -- |
| Cash from Investing | -140.40K | -124.80K | -103.90K | -259.20K | -485.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.70K | -113.80K | -129.30K | -118.60K | -89.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.50K | -82.30K | -92.60K | -84.90K | -64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -104.00K | -159.60K | -116.40K | 193.60K | 5.30K |