Production (Stage)
Argo Gold Inc.
ARQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.87% | -18.76% | 524.32% | 139.64% | -1,515.38% |
| Total Depreciation and Amortization | 224.05% | 166.84% | -78.28% | -39.49% | 76.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,100.00% | 0.00% | 33.33% | -101.46% | 4,020.00% |
| Change in Net Operating Assets | 261.45% | -143.48% | -173.36% | -113.24% | 208.22% |
| Cash from Operations | 572.95% | -64.83% | 68.57% | -63.98% | 379.41% |
| Capital Expenditure | 30.55% | -256.06% | -18.71% | 80.92% | -3.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.55% | -256.06% | -18.71% | 80.92% | -3.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -40.00% |
| Repurchase of Common Stock | -545.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -521.74% | -- | -- | -- | -82.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.82% | -293.28% | 139.03% | 34.25% | 161.22% |