ARQ.CN - Argo Gold Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-350.132-675.126-305.089-95.484
Operating Activities, Cash Flows Provided By or Used In
Depreciation2.96146.9140.2990.373
Adjustments To Net Income-220.934174.4872.401-60.627
Changes In Accounts Receivables-8.4-8.4-8.4
Changes In Liabilities362.14665.549203.2670.512
Changes In Inventories----
Changes In Other Operating Activities70.24-96.603-0.767-8.588
Total Cash Flow From Operating Activities-135.719-476.386-38.296-93.814
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-223.062-482.906-24.065-24.065
Investments6.126.126.126.12
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-16.942-482.906-24.065-24.065
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings---0.225
Other Cash Flows from Financing Activities-80.97-43.645-11.939-0.787
Total Cash Flows From Financing Activities351.462762.105303.98495.188
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents198.801-197.187241.6231.374