Argo Gold Inc.
ARBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $437 | -$280 | -$1,447 | -$2,176 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60 | -$65 | $431 | -$81 |
| Other Non-Cash | $453 | $464 | $205 | $274 |
| Operating Cash Flow | $952 | $122 | -$808 | -$1,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$714 | -$1,795 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $60 | $0 | $675 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$714 | -$1,735 | -$7 | $674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,065 | $0 | $0 |
| Stock Issued | $0 | $615 | $0 | $350 |
| Stock Repurch. | -$23 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $615 | $0 | -$28 |
| Financing Cash Flow | -$23 | $1,681 | $0 | $322 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $215 | $68 | -$815 | -$985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $7 | $822 | $1,807 |
| End Cash | $290 | $75 | $7 | $822 |
| Free Cash Flow | $238 | -$1,673 | -$815 | -$1,983 |