Also trades as: ARQ.CN (CNQ) · $vol 0M
ARBTF OTC
Argo Gold Inc.
1W: -5.2%
1M: +5.5%
3M: +19.8%
YTD: +51.8%
1Y: +53.4%
3Y: -6.2%
5Y: -31.8%
$0.07
-0.00 (-0.66%)
Weekly Expected Move ±8.3%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$952K
+680.6% ▲
Capital Expenditures
$714K
+60.2% ▲
Free Cash Flow
$238K
+114.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$23K
+0.0% ▲
Net Change in Cash
$215K
+217.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$207K | -$2M | -$1M | -$280K | $437K |
| Depreciation & Amort. | $1K | $2K | $3K | $3K | $3K |
| Stock-Based Comp. | $429K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$130K | -$81K | $431K | -$65K | $60K |
| Other Non-Cash Items | $82K | $274K | $205K | $464K | $453K |
| Operating Cash Flow | -$1M | -$2M | -$808K | $122K | $952K |
| — Investing Activities — | |||||
| Capital Expenditures | -$137K | -$2K | -$7K | -$2M | -$714K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $149K | $675K | $450 | $60K | $0 |
| Other Investing | $300K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $312K | $674K | -$7K | -$2M | -$714K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$23K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$85K | -$28K | $0 | $615K | $0 |
| Financing Cash Flow | $3M | $322K | $0 | $2M | -$23K |
| Net Change in Cash | $2M | -$985K | -$815K | $68K | $215K |
| Cash End of Period | $2M | $822K | $7K | $75K | $290K |
| Free Cash Flow | -$2M | -$2M | -$815K | -$2M | $238K |