Argo Gold Inc.
ARQ
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -683.20K | 46.70K | -117.50K | 90.40K | -87.60K |
| Total Depreciation and Amortization | 531.50K | 16.30K | 27.50K | 70.20K | 163.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 7.40K | 4.60K | -31.80K | 40.20K |
| Change in Net Operating Assets | 71.10K | -31.20K | 105.40K | -23.40K | 262.20K |
| Cash from Operations | -79.30K | 39.20K | 20.00K | 105.50K | 378.20K |
| Capital Expenditure | -7.90K | -6.90K | -46.00K | -41.30K | -163.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.80K | -5.90K | -- | -- |
| Cash from Investing | -7.90K | -8.70K | -51.90K | -41.30K | -163.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.70K | -32.00K | -34.00K | -31.50K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -23.20K | -24.60K | -22.00K | -14.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -109.30K | 7.20K | -56.50K | 42.20K | 200.70K |