CA Stock MarketDetailed Quotes
ARQ Argo Gold Inc
- 0.075
- +0.005+7.14%
15min DelayMarket Closed Aug 15 11:28 ET
5.43MMarket Cap-75000P/E (TTM)
0.075High0.070Low205.19KVolume0.070Open0.070Pre Close14.51KTurnover0.11052wk High0.32%Turnover Ratio72.34MShares0.06052wk Low-0.001EPS TTM4.84MFloat Cap200.000Historical HighLossP/E (Static)64.56MShs Float0.010Historical Low-0.004EPS LYR7.14%Amplitude--Dividend TTM5.36P/B1Lot Size--Div YieldTTM
Argo Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 510.75%127.79K | 115.11%122.01K | -331.57%-707.2K | 184.78%200.61K | 52.45%-104.57K | 83.43%-31.11K | 59.23%-807.7K | 43.23%-163.87K | 65.82%-236.61K | 63.00%-219.92K |
| Net income from continuing operations | 131.75%44.94K | 80.65%-280K | 65.83%-114.22K | 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 |
| Operating gains losses | ---- | 381.40%18.63K | --0 | --0 | ---- | --18.63K | 110.98%3.87K | ---- | ---- | ---- |
| Depreciation and amortization | 1,319.95%116.11K | 3,249.55%112.55K | -11,064.28%-96.38K | 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 |
| Asset impairment expenditure | ---- | --290K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --0 | --0 | --0 | --0 | ---- | -54.12%244.91K | -66.84%17.41K | -99.15%1.25K | 829.17%262.5K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -275.90%-343 | 204.97%45.93K | --27.98K | 141.88%17.56K | 110.93%197 | 170.14%195 | 80.53%-43.75K | --0 | ---41.92K | 99.07%-1.8K |
| Change In working capital | -139.45%-32.92K | -115.10%-65.09K | -649.42%-814.58K | -62.44%71.59K | -242.13%-169.83K | 398.41%83.46K | 633.47%431.13K | 368.40%148.26K | 148.55%190.61K | -76.66%119.49K |
| -Change in receivables | -298.68%-32.87K | -1,713.83%-180.17K | 84.45%-1.87K | -9,769.79%-148.34K | -729.88%-46.5K | 82.60%16.55K | -175.26%-9.93K | -291.37%-12.05K | -101.55%-1.5K | 94.52%-5.6K |
| -Change in prepaid assets | 722.91%59.48K | -3,190.01%-64.55K | -2,048.38%-90.05K | -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 |
| -Change in payables and accrued expense | -199.74%-59.53K | -59.45%179.63K | -336.56%-722.65K | 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 |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---8.98K | ---- | ---- | ---- | ---- | --0 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 510.75%127.79K | 115.11%122.01K | -331.57%-707.2K | 184.78%200.61K | 52.45%-104.57K | 83.43%-31.11K | 59.23%-807.7K | 43.23%-163.87K | 65.82%-236.61K | 63.00%-219.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.99%-74.98K | -24,978.40%-1.73M | -68,718.23%-396.39K | -394.59K | -2,972.85%-194.88K | -749.07K | -101.03%-6.92K | -100.09%-576 | 0 | -6.34K |
| Net PPE purchase and sale | 90.73%-74.98K | -24,256.19%-1.79M | -38,534.80%-396.39K | ---394.59K | -2,972.85%-194.88K | ---808.71K | -375.66%-7.37K | ---1.03K | --0 | ---6.34K |
| Net investment purchase and sale | --0 | 13,153.33%59.64K | --0 | --0 | --0 | --59.64K | -99.93%450 | --450 | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.99%-74.98K | -24,978.40%-1.73M | -68,718.23%-396.39K | ---394.59K | -2,972.85%-194.88K | ---749.07K | -101.03%-6.92K | -100.09%-576 | --0 | ---6.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.68M | 1.14M | 130K | 354.4K | 817.28K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --1.07M | ---- | ---- | ---- | --764.28K | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --190K | --294.4K | --53K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | --615.4K | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.68M | --1.14M | --130K | --354.4K | --817.28K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 954.18%74.89K | -99.14%7.1K | -79.49%35.18K | -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 |
| Current changes in cash | 42.35%52.81K | 108.32%67.79K | 124.15%39.71K | 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 |
| End cash Position | 188.89%127.7K | 954.18%74.89K | 954.18%74.89K | -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 |
| Free cash from | 106.29%52.81K | -105.21%-1.67M | -569.28%-1.1M | 18.02%-193.98K | -32.35%-299.45K | -347.40%-839.82K | 58.89%-815.06K | 42.88%-164.89K | 65.82%-236.61K | 61.94%-226.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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