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 | -305.77% | -120.85% | -64.34% | 651.74% | 255.95% |
| Total Depreciation and Amortization | 103.56% | -6.22% | -5.46% | -20.34% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.57% | -2.86% | -32.52% | -32.09% | 47.10% |
| Change in Net Operating Assets | 1,301.15% | 552.31% | 335.80% | 107.09% | 117.16% |
| Cash from Operations | -87.61% | -5.42% | 32.18% | 276.18% | 910.26% |
| Capital Expenditure | 80.36% | 60.28% | 30.09% | 34.66% | 60.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.88% | 59.09% | 29.24% | 34.66% | 59.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -454.98% | -3,690.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -453.01% | -252.91% | -116.40% | -105.95% | -101.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.33% | 1,118.95% | -95.37% | 152.44% | 206.22% |