Argo Gold Inc. ARQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | 112.18% | -1,562.96% | 139.74% | -229.98% |
| Total Depreciation and Amortization | -0.53% | -96.48% | 3,160.74% | -40.73% | -60.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -61.54% | -82.43% | -78.17% | 206.60% |
| Change in Net Operating Assets | 0.68% | -141.49% | 327.88% | -143.88% | 403.85% |
| Cash from Operations | -0.96% | 191.93% | -302.30% | 163.09% | -85.88% |
| Capital Expenditure | 0.96% | -687.34% | -14.49% | 85.00% | -11.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 0.96% | -687.34% | 9.20% | 81.09% | -11.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 47.88% | 4.06% | 8.83% | -11.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.85% | 46.82% | 5.17% | 8.66% | -15.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00% | 99.09% | -1,618.06% | 112.74% | -233.89% |