Argo Gold Inc.
ARQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,348.08% | 1,711.63% | 131.81% | 65.90% | 98.25% |
| Total Depreciation and Amortization | -38.24% | -72.86% | 1,335.00% | 23,616.67% | 5,671.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.00% | 97.30% | -102.16% | 31.21% | 101.55% |
| Change in Net Operating Assets | 4.64% | 47.23% | -139.55% | -648.26% | -216.09% |
| Cash from Operations | 159.66% | 305.40% | 512.17% | -330.65% | 48.04% |
| Capital Expenditure | 16.52% | 54.51% | 90.70% | -36,325.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 16.52% | 54.51% | 89.96% | -72,750.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.70% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.66% | 129.10% | 43.07% | 124.11% | 73.69% |
