ARGO CORP (ARGH.CA) Stock Cash Flow
TSX-V:ARGH - TSX Venture Exchange - CA03990E1051 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.93M | -3.73M | 916.10K | -33.44M | -29.31M | |||
| Depreciation Amortization | 260.90K | 388.80K | 1.39M | 6.14M | 5.09M | |||
| Income Taxes - Deferred | 128.40K | 125.10K | -66.60K | -10.00K | -290.00K | |||
| Change In Working Capital | 6.46M | 7.13M | 3.98M | 4.18M | -1.60M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -6.89M | -6.97M | -13.74M | 5.71M | 6.22M | |||
| OPERATING CASH FLOW | -3.97M | -3.05M | -7.52M | -17.41M | -19.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -869.90K | -620.10K | -26.90K | -4.48M | -1.31M | |||
| Other Investing Activity | N/A | 750.00K | 6.71M | 3.74M | 870.00K | |||
| INVESTING CASH FLOW | 2.38M | 130.00K | 6.69M | -740.00K | -450.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.48M | 2.72M | -1.11M | -3.90M | -1.39M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 22.20M | 20.68M | |||
| Other Financing Activity | N/A | 125.00K | 0.00 | -260.00K | -430.00K | |||
| FINANCING CASH FLOW | 344.30K | 2.84M | -1.11M | 18.04M | 18.86M | |||
| Exchange Rate Effect | 169.50K | 0.00 | 25.20K | -60.00K | -10.00K | |||
| CHANGE IN CASH | -1.07M | -79.90K | -1.92M | -170.00K | -1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.97M | -3.05M | -7.52M | -17.41M | -19.89M | |||
| Capital Expenditure | -869.90K | -620.10K | -26.90K | -4.48M | -1.31M | |||
| FREE CASH FLOW | -4.84M | -3.67M | -7.55M | -21.89M | -21.20M | |||
All data in CAD