Argo Gold Inc.
ARQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.90K | 207.90K | 33.30K | -84.00K | -5.20K |
| Total Depreciation and Amortization | 49.90K | 18.70K | 86.10K | 142.30K | 80.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -200.00 | -300.00 | 20.60K | 500.00 |
| Change in Net Operating Assets | -162.40K | -66.70K | -24.40K | -598.70K | -170.30K |
| Cash from Operations | 56.20K | 159.80K | 94.80K | -519.80K | -94.20K |
| Capital Expenditure | -235.00K | -66.00K | -55.60K | -291.40K | -281.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -235.00K | -66.00K | -55.60K | -291.40K | -281.50K |
| Total Debt Issued | -- | -- | -- | 1.07M | 310.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 78.00K | 130.00K |
| Repurchase of Common Stock | -3.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30K | -- | -- | 840.40K | 328.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -181.10K | 93.70K | 39.20K | 29.20K | -47.70K |
