Argo Gold Inc. ARQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.13% | -7.96% | -679.91% | -72.35% | -156.52% |
| Total Depreciation and Amortization | -32.36% | -73.36% | 225.08% | -66.60% | 47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.53% | 101.57% | -96.77% | 722.22% | 17,050.00% |
| Change in Net Operating Assets | -141.21% | -26.07% | -72.88% | 80.79% | 206.60% |
| Cash from Operations | 384.56% | -30.90% | -120.97% | -30.25% | -90.68% |
| Capital Expenditure | -33.91% | -50.61% | 95.16% | 97.06% | 30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.91% | -50.61% | 95.16% | 96.30% | 30.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.42% | 49.21% | -53.50% | -932.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.33% | 46.82% | -53.85% | -908.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.41% | -102.37% | -154.46% | 103.98% | -160.30% |