ARQ.CN - Argo Gold Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-326
-350
-675
-305
-95
Depreciation & amortization
3
3
3
0
0
Deferred income taxes
-
-
-
-
-
Stock based compensation
20
56
186
58
-
Change in working capital
768
432
-23
194
84
Accounts receivable
-
0
8
-8
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
66
-
-
Other working capital
-1,152
-359
-959
-62
-94
Other non-cash items
-
-
-11
9
-78
Net cash provided by operating activites
-444
-136
-476
-38
-94
Cash flows from investing activities
Investments in property, plant and equipment
-708
-223
-483
-24
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
26
6
-
-
-
Other investing activites
-
-
-
0
-
Net cash used for investing activites
-548
-17
-483
-24
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
1,188
385
600
316
96
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-81
-44
-12
-1
Net cash used privided by (used for) financing activities
1,162
351
762
304
95
Net change in cash
170
199
-197
242
1
Cash at beginning of period
123
52
249
7
6
Cash at end of period
292
251
52
249
7
Free Cash Flow
Operating Cash Flow
-444
-136
-476
-38
-94
Capital Expenditure
-708
-223
-483
-24
-
Free Cash Flow
-1,152
-359
-959
-62
-94