Argo Gold Inc. ARQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -968.82% | -276.71% | -305.77% | -120.85% | -64.34% |
| Total Depreciation and Amortization | 88.74% | 97.21% | 103.56% | -6.22% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.55% | 373.63% | -73.40% | 136.67% | 109.71% |
| Change in Net Operating Assets | -112.81% | 740.21% | 906.90% | 502.75% | 291.31% |
| Cash from Operations | -81.07% | -93.18% | -88.35% | -6.31% | 30.97% |
| Capital Expenditure | 71.45% | 75.67% | 80.36% | 60.28% | 30.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.08% | 75.31% | 80.01% | 60.00% | 30.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57% | -108.42% | -459.74% | -3,725.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.03% | -113.21% | -457.83% | -254.36% | -116.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,062.26% | -202.64% | -176.33% | 1,118.95% | -95.37% |