Argo Gold Inc.
ARQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 326.10K | 152.00K | -68.80K | -206.80K | -369.10K |
| Total Depreciation and Amortization | 297.00K | 327.90K | 378.10K | 298.00K | 156.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 20.60K | 13.40K | 27.60K | 22.70K |
| Change in Net Operating Assets | -852.20K | -860.10K | -919.80K | -833.70K | -125.80K |
| Cash from Operations | -209.00K | -359.40K | -597.00K | -714.80K | -315.70K |
| Capital Expenditure | -648.00K | -694.50K | -773.60K | -1.32M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 44.10K | 44.40K |
| Cash from Investing | -648.00K | -694.50K | -773.60K | -1.27M | -980.80K |
| Total Debt Issued | 1.07M | 1.38M | 1.38M | 2.14M | 1.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.00K | 208.00K | 562.40K | 615.40K | 537.40K |
| Repurchase of Common Stock | -3.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 838.10K | 1.17M | 1.43M | 2.04M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -19.00K | 114.40K | 61.60K | 49.80K | -100.50K |
