Argo Gold Inc.
ARQ
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,562.96% | 139.74% | -229.98% | 203.20% | -151.87% |
| Total Depreciation and Amortization | 3,160.74% | -40.73% | -60.83% | -57.06% | 235.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.43% | 60.87% | 114.47% | -179.10% | 4,366.67% |
| Change in Net Operating Assets | 327.88% | -129.60% | 550.43% | -108.92% | 261.45% |
| Cash from Operations | -302.30% | 96.00% | -81.04% | -72.10% | 572.95% |
| Capital Expenditure | -14.49% | 85.00% | -11.38% | 74.69% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 69.49% | -- | -- | -- |
| Cash from Investing | 9.20% | 83.24% | -25.67% | 74.69% | 30.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.06% | 5.88% | -7.94% | -57.50% | -545.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.17% | 5.69% | -11.82% | -53.85% | -521.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,618.06% | 112.74% | -233.89% | -78.97% | 210.82% |