Argo Gold Inc. (ARBTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.01 Thousand | -807.69 Thousand | -1.98 Million | -1.38 Million | -1.13 Million | -135.71 Thousand |
| Net Income | -280 Thousand | -1.44 Million | -2.17 Million | -206.54 Thousand | -1.22 Million | -350.13 Thousand |
| Depreciation & Amortization | 115.63 Thousand | 3360.00 | 2141.00 | 1138.00 | 5252.00 | 2961.00 |
| Deferred income taxes | - | - | - | -1.56 Million | -38.21 Thousand | - |
| Stock-based compensation | - | - | - | 429.38 Thousand | 312.99 Thousand | 56.32 Thousand |
| Change in working capital | -65.08 Thousand | 431.13 Thousand | -80.81 Thousand | -129.53 Thousand | 96.8 Thousand | 432.38 Thousand |
| Other non-cash items | 583.26 Thousand | 205.03 Thousand | 273.87 Thousand | 81.54 Thousand | -287.46 Thousand | -277.26 Thousand |
| Investing Cash Flow | -1.73 Million | -6918.00 | 673.68 Thousand | 311.89 Thousand | 22.31 Thousand | -16.94 Thousand |
| Investments in PPE | -1.79 Million | -7368.00 | -1549.00 | -136.7 Thousand | - | -223.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 59.64 Thousand | 450.00 | 675.23 Thousand | 148.59 Thousand | 22.31 Thousand | 6120.00 |
| Other Investing Activities | 59.64 Thousand | 450.00 | 675.23 Thousand | 300 Thousand | 22.31 Thousand | 200 Thousand |
| Financing Cash Flow | 1.68 Million | - | 322 Thousand | 2.75 Million | 986.62 Thousand | 351.46 Thousand |
| Debt repayment | -1.06 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 615.4 Thousand | - | 350 Thousand | 2.84 Million | 142.81 Thousand | 384.79 Thousand |
| Other Financing Activities | 615.4 Thousand | - | -28 Thousand | -85.18 Thousand | 843.81 Thousand | -33.33 Thousand |
| Accounts receivables | -180.16 Thousand | -9933.00 | 13.19 Thousand | -21.41 Thousand | 13.67 Thousand | 77.99 Thousand |
| Accounts payables | 179.63 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.54 Thousand | 441.06 Thousand | -94.01 Thousand | -108.11 Thousand | 83.13 Thousand | 354.39 Thousand |
| Cash at beginning of period | 7104.00 | 821.71 Thousand | 1.8 Million | 123.58 Thousand | 250.71 Thousand | 51.91 Thousand |
| Cash at end of period | 74.88 Thousand | 7104.00 | 821.71 Thousand | 1.8 Million | 123.58 Thousand | 250.71 Thousand |
| Capital Expenditure | -1.79 Million | -7368.00 | -1549.00 | -136.7 Thousand | - | -223.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.78 Thousand | -814.61 Thousand | -985.3 Thousand | 1.68 Million | -127.12 Thousand | 198.8 Thousand |
| Free Cash Flow | -1.67 Million | -815.06 Thousand | -1.98 Million | -1.52 Million | -1.13 Million | -358.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.51 Thousand | 44.94 Thousand | -162.12 Thousand | -280 Thousand | 3038.00 | -27.25 Thousand |
| Depreciation & Amortization | 25.38 Thousand | 4426.00 | 1184.00 | 115.63 Thousand | 108.41 Thousand | 92.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.28 Thousand | -32.91 Thousand | -814.58 Thousand | -65.08 Thousand | 71.59 Thousand | -169.83 Thousand |
| Other non-cash items | 60.65 Thousand | -343.00 | 272.56 Thousand | 583.26 Thousand | 17.55 Thousand | 197.00 |
| Investing Cash Flow | -90.33 Thousand | -74.97 Thousand | -396.39 Thousand | -1.73 Million | -394.58 Thousand | -194.88 Thousand |
| Investments in PPE | -90.33 Thousand | -74.97 Thousand | -396.39 Thousand | -1.79 Million | -394.58 Thousand | -194.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 59.64 Thousand | - | - |
| Other Investing Activities | - | - | - | 59.64 Thousand | - | - |
| Financing Cash Flow | - | - | 1.14 Million | 1.68 Million | 130 Thousand | 354.4 Thousand |
| Debt repayment | - | - | -1.06 Million | -1.06 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 78 Thousand | 615.4 Thousand | 190 Thousand | 294.4 Thousand |
| Other Financing Activities | - | - | 1.14 Million | 615.4 Thousand | -60 Thousand | 60 Thousand |
| Accounts receivables | -9890.00 | -45.4 Thousand | -1873.00 | -180.16 Thousand | -153.06 Thousand | -45.78 Thousand |
| Accounts payables | -80.28 Thousand | - | - | 179.63 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.39 Thousand | -47.00 | -1.15 Million | -64.54 Thousand | 224.65 Thousand | -124.04 Thousand |
| Cash at beginning of period | 127.7 Thousand | 74.88 Thousand | 35.18 Thousand | 7104.00 | 99.16 Thousand | 44.2 Thousand |
| Cash at end of period | 255.98 Thousand | 127.7 Thousand | 74.88 Thousand | 74.88 Thousand | 35.18 Thousand | 99.16 Thousand |
| Capital Expenditure | -90.33 Thousand | -74.97 Thousand | -396.39 Thousand | -1.79 Million | -394.58 Thousand | -194.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 128.28 Thousand | 52.81 Thousand | 39.7 Thousand | 67.78 Thousand | -63.97 Thousand | 54.95 Thousand |
| Free Cash Flow | 128.28 Thousand | 52.81 Thousand | -1.1 Million | -1.67 Million | -193.97 Thousand | -299.44 Thousand |
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