Argo Gold Inc.
ARQ
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -679.91% | -72.35% | -156.52% | 171.47% | -4.29% |
| Total Depreciation and Amortization | 225.08% | -66.60% | 47.06% | -18.47% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.77% | 722.22% | 2,400.00% | -10,500.00% | 95.15% |
| Change in Net Operating Assets | -72.88% | 80.79% | 258.02% | 4.10% | 42.27% |
| Cash from Operations | -120.97% | -30.25% | -87.48% | 11.29% | 43.69% |
| Capital Expenditure | 95.16% | 97.06% | 30.30% | 25.72% | 43.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.16% | 96.30% | 21.36% | 25.72% | 43.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.50% | -932.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.85% | -908.70% | -- | -- | -124.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.46% | 103.98% | -160.30% | 7.65% | 587.33% |