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 | 188.35% | 123.00% | 93.86% | 81.41% | 65.35% |
| Total Depreciation and Amortization | 90.02% | 326.40% | 4,510.98% | 11,820.00% | 7,004.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.33% | 303.96% | -93.40% | -82.77% | -85.65% |
| Change in Net Operating Assets | -577.42% | -549.84% | -323.69% | -354.64% | -172.13% |
| Cash from Operations | 33.80% | 10.77% | -20.05% | -14.88% | 56.79% |
| Capital Expenditure | 36.80% | 6.63% | -28.14% | -22,587.93% | -20,406.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 14,600.00% | -91.71% |
| Cash from Investing | 33.93% | 0.69% | -38.34% | -23,451.85% | -284.78% |
| Total Debt Issued | -0.84% | 79.94% | 79.94% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.49% | -48.94% | 961.13% | -- | 53.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.92% | 34.61% | 137.04% | -- | 368.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.09% | 148.87% | 113.62% | 107.93% | -280.11% |
