US Stock MarketDetailed Quotes

ARGO GOLD INC (ARBTF)

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  • 0.0653
  • 0.00000.00%
15min DelayClose Apr 23 15:38 ET
4.71MMarket Cap9.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARGO GOLD INC (ARBTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.51%53.99K
-87.35%27.66K
18.47%151.4K
680.60%952.43K
47.85%529.44K
160.62%76.59K
309.07%218.61K
510.75%127.79K
115.11%122.01K
318.53%358.1K
Net income from continuing operations
-71.94%64.34K
-157.15%-162.61K
188.80%129.8K
256.10%437.08K
-7.41%-122.68K
3,402.10%229.3K
1,143.88%284.52K
131.75%44.94K
80.65%-280K
65.83%-114.22K
Operating gains losses
--8.11K
----
--2.56K
----
----
----
----
----
381.40%18.63K
--0
Depreciation and amortization
-66.27%22.45K
48.41%38.02K
-13.21%100.77K
257.70%402.57K
302.55%195.21K
-38.61%66.56K
-72.31%25.62K
1,319.95%116.11K
3,249.55%112.55K
-11,064.28%-96.38K
Other non cash items
-5.19%2.12K
2,800.84%6.4K
651.60%1.89K
-8.83%58.85K
101.13%56.27K
270.81%2.24K
---237
-101.82%-343
1,568.11%64.56K
--27.98K
Change In working capital
93.25%-14.96K
344.31%145.85K
-2.05%-33.59K
191.59%59.61K
62.07%406.32K
3.03%-221.51K
64.85%-59.7K
-139.45%-32.92K
-115.10%-65.09K
69.10%250.72K
-Change in receivables
317.00%29.27K
359.46%43.26K
169.70%22.91K
80.02%-35.99K
2.09%19.07K
104.91%7.02K
63.59%-16.67K
-298.68%-32.87K
-1,713.83%-180.17K
255.08%18.68K
-Change in prepaid assets
98.38%-2.81K
-94.44%1.7K
-102.43%-1.45K
250.73%97.3K
301.09%181.09K
-4,174.88%-173.75K
117.49%30.48K
722.91%59.48K
-3,190.01%-64.55K
-2,048.38%-90.05K
-Change in payables and accrued expense
13.08%-45.04K
254.90%124.36K
7.50%-55.06K
-100.94%-1.7K
-35.06%222.52K
45.07%-51.82K
41.85%-80.29K
-199.74%-59.53K
-59.45%179.63K
12.16%342.64K
-Change in other working capital
222.64%3.62K
-445.95%-23.46K
----
----
----
-162.63%-2.96K
--6.78K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-29.51%53.99K
-87.35%27.66K
18.47%151.4K
680.60%952.43K
47.85%529.44K
160.62%76.59K
309.07%218.61K
510.75%127.79K
115.11%122.01K
318.53%358.1K
Investing cash flow
Cash flow from continuing investing activities
96.25%-12.02K
20.50%-71.82K
20.96%-59.26K
58.83%-714.26K
42.36%-228.47K
15.13%-320.48K
53.65%-90.33K
89.99%-74.98K
-24,978.40%-1.73M
-68,718.23%-396.39K
Net PPE purchase and sale
97.02%-9.56K
29.47%-63.71K
20.96%-59.26K
60.20%-714.26K
42.36%-228.47K
15.13%-320.48K
53.65%-90.33K
90.73%-74.98K
-24,256.19%-1.79M
-38,534.80%-396.39K
Net business purchase and sale
---2.46K
---8.11K
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
13,153.33%59.64K
--0
Cash from discontinued investing activities
Investing cash flow
96.25%-12.02K
20.50%-71.82K
20.96%-59.26K
58.83%-714.26K
42.36%-228.47K
15.13%-320.48K
53.65%-90.33K
89.99%-74.98K
-24,978.40%-1.73M
-68,718.23%-396.39K
Financing cash flow
Cash flow from continuing financing activities
-927.90%-32.02K
-34K
-31.51K
-101.38%-23.14K
-125.68%-20.03K
-100.71%-3.12K
0
0
1.68M
78K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
--1.07M
--0
Net common stock issuance
-927.90%-32.02K
---34K
---31.51K
---23.14K
96.27%-20.03K
-102.40%-3.12K
--0
--0
--0
---537.4K
Net other financing activities
----
----
----
----
----
----
----
----
--615.4K
----
Cash from discontinued financing activities
Financing cash flow
-927.90%-32.02K
---34K
---31.51K
-101.38%-23.14K
-125.68%-20.03K
-100.71%-3.12K
--0
--0
--1.68M
--78K
Net cash flow
Beginning cash position
6.41%272.39K
174.50%350.54K
287.13%289.92K
954.18%74.89K
-74.49%8.98K
158.15%255.98K
188.89%127.7K
954.18%74.89K
-99.14%7.1K
-79.49%35.18K
Current changes in cash
104.03%9.95K
-160.92%-78.15K
14.79%60.63K
217.22%215.03K
607.51%280.94K
-286.07%-247.01K
133.43%128.28K
42.35%52.81K
108.32%67.79K
124.15%39.71K
End cash Position
3,045.40%282.33K
6.41%272.39K
174.50%350.54K
287.13%289.92K
287.13%289.92K
-74.49%8.98K
158.15%255.98K
188.89%127.7K
954.18%74.89K
954.18%74.89K
Free cash flow
118.21%44.42K
-128.10%-36.05K
74.46%92.14K
114.24%238.17K
885.98%300.97K
51.61%-243.89K
142.84%128.28K
106.29%52.81K
-105.21%-1.67M
76.78%-38.29K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.51%53.99K-87.35%27.66K18.47%151.4K680.60%952.43K47.85%529.44K160.62%76.59K309.07%218.61K510.75%127.79K115.11%122.01K318.53%358.1K
Net income from continuing operations -71.94%64.34K-157.15%-162.61K188.80%129.8K256.10%437.08K-7.41%-122.68K3,402.10%229.3K1,143.88%284.52K131.75%44.94K80.65%-280K65.83%-114.22K
Operating gains losses --8.11K------2.56K--------------------381.40%18.63K--0
Depreciation and amortization -66.27%22.45K48.41%38.02K-13.21%100.77K257.70%402.57K302.55%195.21K-38.61%66.56K-72.31%25.62K1,319.95%116.11K3,249.55%112.55K-11,064.28%-96.38K
Other non cash items -5.19%2.12K2,800.84%6.4K651.60%1.89K-8.83%58.85K101.13%56.27K270.81%2.24K---237-101.82%-3431,568.11%64.56K--27.98K
Change In working capital 93.25%-14.96K344.31%145.85K-2.05%-33.59K191.59%59.61K62.07%406.32K3.03%-221.51K64.85%-59.7K-139.45%-32.92K-115.10%-65.09K69.10%250.72K
-Change in receivables 317.00%29.27K359.46%43.26K169.70%22.91K80.02%-35.99K2.09%19.07K104.91%7.02K63.59%-16.67K-298.68%-32.87K-1,713.83%-180.17K255.08%18.68K
-Change in prepaid assets 98.38%-2.81K-94.44%1.7K-102.43%-1.45K250.73%97.3K301.09%181.09K-4,174.88%-173.75K117.49%30.48K722.91%59.48K-3,190.01%-64.55K-2,048.38%-90.05K
-Change in payables and accrued expense 13.08%-45.04K254.90%124.36K7.50%-55.06K-100.94%-1.7K-35.06%222.52K45.07%-51.82K41.85%-80.29K-199.74%-59.53K-59.45%179.63K12.16%342.64K
-Change in other working capital 222.64%3.62K-445.95%-23.46K-------------162.63%-2.96K--6.78K------------
Cash from discontinued investing activities
Operating cash flow -29.51%53.99K-87.35%27.66K18.47%151.4K680.60%952.43K47.85%529.44K160.62%76.59K309.07%218.61K510.75%127.79K115.11%122.01K318.53%358.1K
Investing cash flow
Cash flow from continuing investing activities 96.25%-12.02K20.50%-71.82K20.96%-59.26K58.83%-714.26K42.36%-228.47K15.13%-320.48K53.65%-90.33K89.99%-74.98K-24,978.40%-1.73M-68,718.23%-396.39K
Net PPE purchase and sale 97.02%-9.56K29.47%-63.71K20.96%-59.26K60.20%-714.26K42.36%-228.47K15.13%-320.48K53.65%-90.33K90.73%-74.98K-24,256.19%-1.79M-38,534.80%-396.39K
Net business purchase and sale ---2.46K---8.11K--------------0--0------------
Net investment purchase and sale --------------0--0--0--0--013,153.33%59.64K--0
Cash from discontinued investing activities
Investing cash flow 96.25%-12.02K20.50%-71.82K20.96%-59.26K58.83%-714.26K42.36%-228.47K15.13%-320.48K53.65%-90.33K89.99%-74.98K-24,978.40%-1.73M-68,718.23%-396.39K
Financing cash flow
Cash flow from continuing financing activities -927.90%-32.02K-34K-31.51K-101.38%-23.14K-125.68%-20.03K-100.71%-3.12K001.68M78K
Net issuance payments of debt --------------0--0--0--0--0--1.07M--0
Net common stock issuance -927.90%-32.02K---34K---31.51K---23.14K96.27%-20.03K-102.40%-3.12K--0--0--0---537.4K
Net other financing activities ----------------------------------615.4K----
Cash from discontinued financing activities
Financing cash flow -927.90%-32.02K---34K---31.51K-101.38%-23.14K-125.68%-20.03K-100.71%-3.12K--0--0--1.68M--78K
Net cash flow
Beginning cash position 6.41%272.39K174.50%350.54K287.13%289.92K954.18%74.89K-74.49%8.98K158.15%255.98K188.89%127.7K954.18%74.89K-99.14%7.1K-79.49%35.18K
Current changes in cash 104.03%9.95K-160.92%-78.15K14.79%60.63K217.22%215.03K607.51%280.94K-286.07%-247.01K133.43%128.28K42.35%52.81K108.32%67.79K124.15%39.71K
End cash Position 3,045.40%282.33K6.41%272.39K174.50%350.54K287.13%289.92K287.13%289.92K-74.49%8.98K158.15%255.98K188.89%127.7K954.18%74.89K954.18%74.89K
Free cash flow 118.21%44.42K-128.10%-36.05K74.46%92.14K114.24%238.17K885.98%300.97K51.61%-243.89K142.84%128.28K106.29%52.81K-105.21%-1.67M76.78%-38.29K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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