Argo Gold Inc.
ARQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.20K | 379.60K | 322.50K | 326.10K | 152.00K |
| Total Depreciation and Amortization | 309.30K | 300.50K | 316.40K | 297.00K | 327.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.60K | 9.80K | 41.30K | 19.90K | 20.60K |
| Change in Net Operating Assets | 181.80K | 9.70K | 8.70K | -69.20K | -77.10K |
| Cash from Operations | 559.90K | 699.70K | 689.00K | 574.00K | 423.60K |
| Capital Expenditure | -485.50K | -505.50K | -519.80K | -648.00K | -694.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -491.40K | -505.50K | -519.80K | -648.00K | -694.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 310.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 78.00K | 208.00K |
| Repurchase of Common Stock | -88.60K | -54.60K | -23.10K | -3.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.20K | -38.60K | -16.60K | 55.00K | 385.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 5.30K | 155.50K | 152.50K | -19.00K | 114.40K |