Argo Gold Inc.
ARQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.52% | 171.47% | -4.29% | 3,348.08% | 1,711.63% |
| Total Depreciation and Amortization | 47.06% | -18.47% | 13.63% | -38.24% | -72.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,400.00% | -10,500.00% | 103.88% | -140.00% | 97.30% |
| Change in Net Operating Assets | 258.02% | 4.10% | 42.27% | 4.64% | 47.23% |
| Cash from Operations | -87.48% | 11.29% | 43.69% | 159.66% | 305.40% |
| Capital Expenditure | 30.30% | 25.72% | 43.99% | 16.52% | 54.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.36% | 25.72% | 43.99% | 16.52% | 54.51% |
| 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 | -- | -- | -124.96% | -100.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30% | 7.65% | 587.33% | -279.66% | 129.10% |