Argo Gold Inc.
ARQ.CNCNQBasic Materials● Active
$0.08
$-0.02(-20.00%)
Market Cap$5767022
P/E Ratio—
52W High$0.145
52W Low$0.05
Argo Gold Inc. (ARQ.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARQ.CN · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.92M) | $0.44M | ($0.28M) | ($1.45M) | ($2.18M) |
| Depreciation & Amort. | $0.42M | $0.00M | $0.12M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.36M | $0.06M | ($0.07M) | $0.43M | ($0.08M) |
| Net Cash from Operations | $0.12M | $0.95M | $0.12M | ($0.81M) | ($1.98M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15M) | ($0.71M) | ($1.79M) | ($0.01M) | ($0.00M) |
| Purchases of Investments | ($0.01M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.06M | $0.00M | $0.68M |
| Net Cash from Investing | ($0.16M) | ($0.71M) | ($1.73M) | ($0.01M) | $0.67M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12M) | ($0.02M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $1.07M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.12M) | ($0.02M) | $1.68M | $0.00M | $0.32M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03M) | $0.24M | ($1.67M) | ($0.82M) | ($1.98M) |
| FCF Margin %(computed) | -1.97% | 10.62% | -175.56% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · CAD · M
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About Argo Gold Inc. (ARQ.CN) Cash Flow Statement
Argo Gold Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.97%. Capital expenditure was ($0.00B).
Frequently asked questions
ARQ.CN · 4 questionsArgo Gold Inc. generated free cash flow of ($0.00B) for 2025, down 112.6% year-over-year.
ARQ.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13