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CA Stock MarketDetailed Quotes
ARQ Argo Gold Inc
- 0.080
- 0.0000.00%
15min DelayTrading Jan 6 15:23 ET
5.86MMarket Cap13.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio73.30MShares0.06052wk Low0.006EPS TTM5.24MFloat Cap200.000Historical HighLossP/E (Static)65.48MShs Float0.010Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM3.64P/B1Lot Size--Div YieldTTM
Argo Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 160.62%76.59K | 309.07%218.61K | 510.75%127.79K | 115.11%122.01K | 318.53%358.1K | 46.60%-126.35K | 52.45%-104.57K | 83.43%-31.11K | 59.23%-807.7K | 43.23%-163.87K |
| Net income from continuing operations | 3,402.10%229.3K | 1,143.88%284.52K | 131.75%44.94K | 80.65%-280K | 65.83%-114.22K | 98.21%-6.94K | 95.46%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.13%-334.29K |
| Operating gains losses | ---- | ---- | ---- | 381.40%18.63K | --0 | ---- | ---- | --18.63K | 110.98%3.87K | ---- |
| Depreciation and amortization | -37.19%68.09K | -72.31%25.62K | 1,319.95%116.11K | 3,249.55%112.55K | -11,064.28%-96.38K | 10,687.86%108.42K | 33,301.44%92.52K | --8.18K | 56.94%3.36K | 116.50%879 |
| Asset impairment expenditure | ---- | ---- | ---- | --290K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.12%244.91K | -66.84%17.41K |
| Other non cashItems | 16.42%702 | ---237 | -275.90%-343 | 204.97%45.93K | --27.98K | 101.44%603 | ---- | 170.14%195 | 80.53%-43.75K | --0 |
| Change In working capital | 3.03%-221.51K | 46.25%-91.29K | -139.45%-32.92K | -115.10%-65.09K | 69.10%250.72K | -219.84%-228.42K | -242.13%-169.83K | 398.41%83.46K | 633.47%431.13K | 368.40%148.26K |
| -Change in receivables | 104.91%7.02K | 63.59%-16.67K | -298.68%-32.87K | -1,713.83%-180.17K | 255.08%18.68K | -9,419.56%-143.08K | -717.15%-45.79K | 82.60%16.55K | -175.26%-9.93K | -291.37%-12.05K |
| -Change in prepaid assets | -4,174.88%-173.75K | 117.49%30.48K | 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 |
| -Change in payables and accrued expense | 45.07%-51.82K | 23.88%-105.09K | -199.74%-59.53K | -59.45%179.63K | 12.16%342.64K | -489.60%-94.33K | -214.20%-138.06K | 832.74%59.68K | 620.98%443.03K | 483.45%305.48K |
| -Change in other working capital | -162.63%-2.96K | ---- | ---- | ---- | ---- | --4.72K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 160.62%76.59K | 309.07%218.61K | 510.75%127.79K | 115.11%122.01K | 318.53%358.1K | 46.60%-126.35K | 52.45%-104.57K | 83.43%-31.11K | 59.23%-807.7K | 43.23%-163.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.13%-320.48K | 53.65%-90.33K | 89.99%-74.98K | -24,978.40%-1.73M | -68,718.23%-396.39K | -377.63K | -2,972.85%-194.88K | -749.07K | -101.03%-6.92K | -100.09%-576 |
| Net PPE purchase and sale | 15.13%-320.48K | 53.65%-90.33K | 90.73%-74.98K | -24,256.19%-1.79M | -38,534.80%-396.39K | ---377.63K | -2,972.85%-194.88K | ---808.71K | -375.66%-7.37K | ---1.03K |
| Net investment purchase and sale | --0 | --0 | --0 | 13,153.33%59.64K | --0 | --0 | --0 | --59.64K | -99.93%450 | --450 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.13%-320.48K | 53.65%-90.33K | 89.99%-74.98K | -24,978.40%-1.73M | -68,718.23%-396.39K | ---377.63K | -2,972.85%-194.88K | ---749.07K | -101.03%-6.92K | -100.09%-576 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.71%-3.12K | 0 | 0 | 1.68M | 78K | 440K | 354.4K | 817.28K | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --1.07M | --0 | --310K | --0 | --764.28K | --0 | ---- |
| Net common stock issuance | -102.40%-3.12K | --0 | --0 | ---- | ---- | --130K | --294.4K | --53K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --615.4K | ---- | ---- | --60K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.71%-3.12K | --0 | --0 | --1.68M | --78K | --440K | --354.4K | --817.28K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 158.15%255.98K | 188.89%127.7K | 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 |
| Current changes in cash | -286.07%-247.01K | 133.43%128.28K | 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 |
| End cash Position | -74.49%8.98K | 158.15%255.98K | 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 |
| Free cash from | 51.61%-243.89K | 142.84%128.28K | 106.29%52.81K | -105.21%-1.67M | 76.78%-38.29K | -113.00%-503.98K | -32.35%-299.45K | -347.40%-839.82K | 58.89%-815.06K | 42.88%-164.89K |
| 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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