Argo Gold Inc.
ARQ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 651.74% | 255.95% | 188.35% | 123.00% | 93.86% |
| Total Depreciation and Amortization | -20.52% | 6.17% | 90.02% | 326.40% | 4,510.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.87% | 49.64% | -12.33% | 303.96% | -93.40% |
| Change in Net Operating Assets | 107.09% | 117.16% | 44.99% | -140.32% | -133.27% |
| Cash from Operations | 276.18% | 910.26% | 281.82% | 205.16% | 137.40% |
| Capital Expenditure | 34.66% | 60.50% | 36.80% | 6.63% | -28.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 34.66% | 59.13% | 33.93% | 0.69% | -38.34% |
| Total Debt Issued | -- | -- | -100.00% | -59.44% | -59.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -85.49% | -48.94% | 961.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.95% | -101.32% | -95.40% | -55.61% | 7.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.44% | 206.22% | 81.09% | 148.87% | 113.62% |