Argo Gold Inc.
ARQ.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$437 | -CA$280 | -CA$1,447 | -CA$2,176 |
| Dep. & Amort. | CA$3 | CA$116 | CA$3 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$60 | -CA$65 | CA$431 | -CA$81 |
| Other Non-Cash | CA$453 | CA$351 | CA$205 | CA$274 |
| Operating Cash Flow | CA$952 | CA$122 | -CA$808 | -CA$1,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$714 | -CA$1,795 | -CA$7 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$60 | CA$0 | CA$675 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$714 | -CA$1,735 | -CA$7 | CA$674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$1,065 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$615 | CA$0 | CA$350 |
| Stock Repurch. | -CA$23 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$28 |
| Financing Cash Flow | -CA$23 | CA$1,681 | CA$0 | CA$322 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$215 | CA$68 | -CA$815 | -CA$985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$75 | CA$7 | CA$822 | CA$1,807 |
| End Cash | CA$290 | CA$75 | CA$7 | CA$822 |
| Free Cash Flow | CA$238 | -CA$1,673 | -CA$815 | -CA$1,983 |