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Arion Group Corp. (ARGC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.5000+0.4900 (+24.38%)
At close: 01:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-52.989
-81.923
-72.63
-72.046
-53.771
Depreciation & amortisation
-
-
-
-
0.232
Change in working capital
-114.476
-14.893
-4.401
-1.06
10.448
Accounts payable
10.741
-2.599
-4.401
-5.56
10.448
Other working capital
-167.465
-96.816
-77.031
-73.106
-43.091
Net cash provided by operating activities
-167.465
-96.816
-77.031
-73.106
-43.091
Cash flows from financing activities
Debt repayment
-
-
0
-3
0
Net cash used provided by (used for) financing activities
165.463
114.5
61
87.001
40
Net change in cash
-2.002
17.684
-16.031
13.895
-3.091
Cash at beginning of period
2.002
3.863
19.894
5.999
9.09
Cash at end of period
0
21.547
3.863
19.894
5.999
Free cash flow
Operating cash flow
-167.465
-96.816
-77.031
-73.106
-43.091
Free cash flow
-167.465
-96.816
-77.031
-73.106
-43.091