Argo Gold Inc.
ARQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.98% | 203.20% | -151.87% | -18.76% | 524.32% |
| Total Depreciation and Amortization | -60.83% | -56.59% | 224.05% | 166.84% | -78.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.47% | -175.71% | 21,100.00% | 0.00% | 33.33% |
| Change in Net Operating Assets | 550.43% | -108.92% | 261.45% | -143.48% | -173.36% |
| Cash from Operations | -81.04% | -72.10% | 572.95% | -64.83% | 68.57% |
| Capital Expenditure | -11.38% | 74.69% | 30.55% | -256.06% | -18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.67% | 74.69% | 30.55% | -256.06% | -18.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.94% | -57.50% | -545.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.82% | -53.85% | -521.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.89% | -78.97% | 210.82% | -293.28% | 139.03% |