Argo Gold Inc.
ARBTF
$0.08
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.60K | -68.00K | 54.20K | 379.60K | 322.50K |
| Total Depreciation and Amortization | 645.50K | 277.50K | 310.00K | 301.20K | 317.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.50K | 20.40K | 13.90K | 9.10K | 40.60K |
| Change in Net Operating Assets | 121.90K | 313.00K | 181.80K | 9.70K | 8.70K |
| Cash from Operations | 85.40K | 542.90K | 559.90K | 699.70K | 689.00K |
| Capital Expenditure | -102.10K | -257.40K | -485.50K | -505.50K | -519.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70K | -7.70K | -5.90K | -- | -- |
| Cash from Investing | -109.80K | -265.10K | -491.40K | -505.50K | -519.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.20K | -117.50K | -88.60K | -54.60K | -23.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.80K | -84.10K | -63.20K | -38.60K | -16.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -116.40K | 193.60K | 5.30K | 155.50K | 152.50K |