Production (Stage)
Argo Gold Inc.
ARQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.50K | 326.10K | 152.00K | -68.80K | -206.80K |
| Total Depreciation and Amortization | 316.40K | 297.00K | 327.90K | 378.10K | 298.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30K | 19.90K | 20.60K | 13.40K | 27.60K |
| Change in Net Operating Assets | 8.70K | -69.20K | -77.10K | -136.80K | -50.70K |
| Cash from Operations | 689.00K | 574.00K | 423.60K | 186.00K | 68.20K |
| Capital Expenditure | -519.80K | -648.00K | -694.50K | -773.60K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 44.10K |
| Cash from Investing | -519.80K | -648.00K | -694.50K | -773.60K | -1.27M |
| Total Debt Issued | -- | 0.00 | 310.00K | 310.00K | 1.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 78.00K | 208.00K | 562.40K | 615.40K |
| Repurchase of Common Stock | -23.10K | -3.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.60K | 55.00K | 385.30K | 649.10K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 152.50K | -19.00K | 114.40K | 61.60K | 49.80K |