Argo Gold Inc.
ARQ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.60K | 322.50K | 326.10K | 152.00K | -68.80K |
| Total Depreciation and Amortization | 300.50K | 316.40K | 297.00K | 327.90K | 378.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80K | 41.30K | 19.90K | 20.60K | 13.40K |
| Change in Net Operating Assets | 9.70K | 8.70K | -69.20K | -77.10K | -136.80K |
| Cash from Operations | 699.70K | 689.00K | 574.00K | 423.60K | 186.00K |
| Capital Expenditure | -505.50K | -519.80K | -648.00K | -694.50K | -773.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -505.50K | -519.80K | -648.00K | -694.50K | -773.60K |
| Total Debt Issued | -- | -- | 0.00 | 310.00K | 310.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 78.00K | 208.00K | 562.40K |
| Repurchase of Common Stock | -54.60K | -23.10K | -3.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.60K | -16.60K | 55.00K | 385.30K | 649.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 155.50K | 152.50K | -19.00K | 114.40K | 61.60K |