US Stock MarketDetailed Quotes

ARBTF ARGO GOLD INC

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  • 0.058700
  • -0.001100-1.84%
15min DelayClose May 3 16:00 ET
4.20MMarket Cap-58700P/E (TTM)

ARGO GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.78%200.61K
52.45%-104.57K
490.58%733.17K
59.23%-807.7K
43.23%-163.87K
65.82%-236.61K
63.00%-219.92K
53.72%-187.71K
-42.83%-1.98M
34.70%-288.66K
Net income from continuing operations
100.78%3.04K
95.46%-27.26K
-14.90%-141.57K
33.50%-1.45M
-33.13%-334.29K
13.18%-387.55K
31.50%-600.39K
79.54%-123.22K
-953.60%-2.18M
-122.33%-251.09K
Operating gains losses
--0
----
--18.63K
110.98%3.87K
----
----
----
----
97.51%-35.23K
----
Depreciation and amortization
10,687.96%108.42K
33,230.32%92.33K
--8.18K
56.94%3.36K
116.50%879
147.54%1.01K
-31.77%277
--0
88.14%2.14K
91.51%406
Other non cash items
141.88%17.56K
110.93%197
169.78%194
80.53%-43.75K
--0
---41.92K
99.07%-1.8K
99.08%-278
-375.48%-224.65K
--0
Change In working capital
-62.44%71.59K
-242.13%-169.83K
3,131.19%847.73K
633.47%431.13K
368.40%148.26K
148.55%190.61K
-76.66%119.49K
80.72%-27.97K
37.61%-80.82K
-148.18%-55.24K
-Change in receivables
-9,769.79%-148.34K
-729.88%-46.5K
82.61%16.55K
-175.26%-9.93K
-291.37%-12.05K
-101.55%-1.5K
94.52%-5.6K
-26.64%9.06K
161.63%13.2K
-39.92%6.29K
-Change in prepaid assets
-76.44%4.26K
233.72%14.01K
125.03%7.23K
78.15%-1.96K
-74.51%4.62K
6.87%18.1K
-93.26%4.2K
72.83%-28.88K
6.52%-8.98K
317.28%18.13K
-Change in payables and accrued expense
3,910.45%970.97K
-206.18%-128.36K
832.74%59.68K
620.98%443.03K
483.45%305.48K
104.78%24.21K
-78.10%120.9K
84.06%-8.15K
13.68%-85.04K
-226.66%-79.67K
-Change in other current assets
----
---8.98K
--764.28K
----
----
----
--0
--0
----
----
-Change in other current liabilities
----
----
----
----
----
--149.8K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
184.78%200.61K
52.45%-104.57K
490.58%733.17K
59.23%-807.7K
43.23%-163.87K
65.82%-236.61K
63.00%-219.92K
53.72%-187.71K
-42.83%-1.98M
34.70%-288.66K
Investing cash flow
Cash flow from continuing investing activities
-394.59K
-2,972.85%-194.88K
-749.07K
-101.03%-6.92K
-100.09%-576
0
-6.34K
0
116.00%673.68K
68.98%675.23K
Net PPE purchase and sale
---394.59K
-2,972.85%-194.88K
---808.71K
-375.66%-7.37K
---1.03K
--0
---6.34K
--0
-100.95%-1.55K
--0
Net investment purchase and sale
--0
--0
--59.64K
-99.93%450
--450
----
--0
--0
354.41%675.23K
----
Cash from discontinued investing activities
Investing cash flow
---394.59K
-2,972.85%-194.88K
---749.07K
-101.03%-6.92K
-100.09%-576
--0
---6.34K
--0
116.00%673.68K
68.98%675.23K
Financing cash flow
Cash flow from continuing financing activities
130K
354.4K
53K
0
0
0
0
0
-88.33%322K
-81.49%322K
Net common stock issuance
--190K
--294.4K
--53K
--0
--0
--0
--0
--0
-87.69%350K
-80.93%350K
Net other financing activities
----
--60K
----
----
----
----
----
----
67.13%-28K
----
Cash from discontinued financing activities
Financing cash flow
--130K
--354.4K
--53K
--0
--0
--0
--0
--0
-88.33%322K
-81.49%322K
Net cash flow
Beginning cash position
-75.70%99.16K
-93.03%44.21K
-99.14%7.1K
-54.53%821.72K
51.60%171.52K
-49.33%408.13K
-54.68%634.41K
-54.53%821.72K
1,362.17%1.81M
3.03%113.14K
Current changes in cash
72.96%-63.98K
124.29%54.96K
119.81%37.1K
17.32%-814.61K
-123.21%-164.44K
65.82%-236.61K
61.94%-226.26K
53.99%-187.3K
-158.53%-985.3K
-58.25%708.58K
End cash Position
-79.49%35.18K
-75.71%99.16K
-93.03%44.21K
-99.14%7.1K
-99.14%7.1K
51.60%171.52K
-49.33%408.15K
-54.68%634.41K
-54.53%821.72K
-54.53%821.72K
Free cash flow
18.02%-193.98K
-32.35%-299.45K
59.76%-75.54K
58.89%-815.06K
42.88%-164.89K
65.82%-236.61K
61.94%-226.26K
53.89%-187.71K
-30.12%-1.98M
34.70%-288.66K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.78%200.61K52.45%-104.57K490.58%733.17K59.23%-807.7K43.23%-163.87K65.82%-236.61K63.00%-219.92K53.72%-187.71K-42.83%-1.98M34.70%-288.66K
Net income from continuing operations 100.78%3.04K95.46%-27.26K-14.90%-141.57K33.50%-1.45M-33.13%-334.29K13.18%-387.55K31.50%-600.39K79.54%-123.22K-953.60%-2.18M-122.33%-251.09K
Operating gains losses --0------18.63K110.98%3.87K----------------97.51%-35.23K----
Depreciation and amortization 10,687.96%108.42K33,230.32%92.33K--8.18K56.94%3.36K116.50%879147.54%1.01K-31.77%277--088.14%2.14K91.51%406
Other non cash items 141.88%17.56K110.93%197169.78%19480.53%-43.75K--0---41.92K99.07%-1.8K99.08%-278-375.48%-224.65K--0
Change In working capital -62.44%71.59K-242.13%-169.83K3,131.19%847.73K633.47%431.13K368.40%148.26K148.55%190.61K-76.66%119.49K80.72%-27.97K37.61%-80.82K-148.18%-55.24K
-Change in receivables -9,769.79%-148.34K-729.88%-46.5K82.61%16.55K-175.26%-9.93K-291.37%-12.05K-101.55%-1.5K94.52%-5.6K-26.64%9.06K161.63%13.2K-39.92%6.29K
-Change in prepaid assets -76.44%4.26K233.72%14.01K125.03%7.23K78.15%-1.96K-74.51%4.62K6.87%18.1K-93.26%4.2K72.83%-28.88K6.52%-8.98K317.28%18.13K
-Change in payables and accrued expense 3,910.45%970.97K-206.18%-128.36K832.74%59.68K620.98%443.03K483.45%305.48K104.78%24.21K-78.10%120.9K84.06%-8.15K13.68%-85.04K-226.66%-79.67K
-Change in other current assets -------8.98K--764.28K--------------0--0--------
-Change in other current liabilities ----------------------149.8K----------------
Cash from discontinued investing activities
Operating cash flow 184.78%200.61K52.45%-104.57K490.58%733.17K59.23%-807.7K43.23%-163.87K65.82%-236.61K63.00%-219.92K53.72%-187.71K-42.83%-1.98M34.70%-288.66K
Investing cash flow
Cash flow from continuing investing activities -394.59K-2,972.85%-194.88K-749.07K-101.03%-6.92K-100.09%-5760-6.34K0116.00%673.68K68.98%675.23K
Net PPE purchase and sale ---394.59K-2,972.85%-194.88K---808.71K-375.66%-7.37K---1.03K--0---6.34K--0-100.95%-1.55K--0
Net investment purchase and sale --0--0--59.64K-99.93%450--450------0--0354.41%675.23K----
Cash from discontinued investing activities
Investing cash flow ---394.59K-2,972.85%-194.88K---749.07K-101.03%-6.92K-100.09%-576--0---6.34K--0116.00%673.68K68.98%675.23K
Financing cash flow
Cash flow from continuing financing activities 130K354.4K53K00000-88.33%322K-81.49%322K
Net common stock issuance --190K--294.4K--53K--0--0--0--0--0-87.69%350K-80.93%350K
Net other financing activities ------60K------------------------67.13%-28K----
Cash from discontinued financing activities
Financing cash flow --130K--354.4K--53K--0--0--0--0--0-88.33%322K-81.49%322K
Net cash flow
Beginning cash position -75.70%99.16K-93.03%44.21K-99.14%7.1K-54.53%821.72K51.60%171.52K-49.33%408.13K-54.68%634.41K-54.53%821.72K1,362.17%1.81M3.03%113.14K
Current changes in cash 72.96%-63.98K124.29%54.96K119.81%37.1K17.32%-814.61K-123.21%-164.44K65.82%-236.61K61.94%-226.26K53.99%-187.3K-158.53%-985.3K-58.25%708.58K
End cash Position -79.49%35.18K-75.71%99.16K-93.03%44.21K-99.14%7.1K-99.14%7.1K51.60%171.52K-49.33%408.15K-54.68%634.41K-54.53%821.72K-54.53%821.72K
Free cash flow 18.02%-193.98K-32.35%-299.45K59.76%-75.54K58.89%-815.06K42.88%-164.89K65.82%-236.61K61.94%-226.26K53.89%-187.71K-30.12%-1.98M34.70%-288.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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