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Argo Gold Inc. (ARBTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0587-0.0011 (-1.84%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-500.074
-1,447
-2,176
-206.547
Depreciation & amortisation
209.8
3.36
2.141
1.138
Stock-based compensation
-
-
0
429.38
Change in working capital
897.759
431.132
-80.817
-129.532
Other working capital
-733.854
-815.063
-1,983
-1,524
Other non-cash items
17.948
-43.75
-224.65
81.549
Net cash provided by operating activities
665.343
-807.695
-1,981
-1,387
Cash flows from investing activities
Investments in property, plant and equipment
-1,399
-7.368
-1.549
-136.7
Sales/maturities of investments
60.09
0.45
675.23
148.595
Net cash used for investing activities
-1,339
-6.918
673.681
311.895
Cash flows from financing activities
Common stock issued
537.4
0
350.004
2,844
Other financing activities
-
-
-28
-85.188
Net cash used provided by (used for) financing activities
537.4
0
322.004
2,758
Net change in cash
-136.364
-814.613
-985.301
1,683
Cash at beginning of period
171.518
821.717
1,807
123.585
Cash at end of period
35.154
7.104
821.717
1,807
Free cash flow
Operating cash flow
665.343
-807.695
-1,981
-1,387
Capital expenditure
-1,399
-7.368
-1.549
-136.7
Free cash flow
-733.854
-815.063
-1,983
-1,524