Argos Resources Ltd
AORGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356 | -$299 | -$401 | $406 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $89 | $0 |
| Change in WC | -$8 | $2 | $374 | -$376 |
| Other Non-Cash | $1 | -$4 | -$32 | $46 |
| Operating Cash Flow | -$363 | -$301 | $30 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$33 | -$82 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $4 | $0 |
| Investing Cash Flow | -$320 | -$32 | -$78 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $550 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $550 | $0 | $0 | $0 |
| Forex Effect | -$1 | $3 | $28 | -$50 |
| Net Chg. in Cash | -$134 | -$330 | -$20 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438 | $768 | $788 | $758 |
| End Cash | $304 | $438 | $768 | $788 |
| Free Cash Flow | -$683 | -$334 | -$52 | $76 |