Argo Gold Inc.
ARBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$163 | $130 | -$123 |
| Dep. & Amort. | $1 | $38 | $0 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $21 | -$34 | $406 |
| Other Non-Cash | -$11 | $131 | $55 | $248 |
| Operating Cash Flow | $39 | $28 | $151 | $529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$64 | -$59 | -$228 |
| Net Acquisitions | -$2 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$72 | -$59 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$34 | -$32 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22 | -$34 | -$32 | -$20 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$78 | $61 | $281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $351 | $290 | $9 |
| End Cash | $203 | $272 | $351 | $290 |
| Free Cash Flow | $44 | -$36 | $92 | $301 |