TSXV - Delayed Quote CAD

Argo Corporation (ARGH.V)

0.6000
-0.0100
(-1.64%)
At close: June 10 at 3:37:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,967.7210
-3,053.5080
-7,520.2410
-17,412.2000
-19,886.7140
Investing Cash Flow
2,380.2340
129.9540
6,687.3870
-738.4390
-446.9050
Financing Cash Flow
344.2740
2,843.6210
-1,105.5110
18,042.2430
18,857.5290
End Cash Position
542.9270
66.2360
146.1690
2,063.5390
2,229.1730
Income Tax Paid Supplemental Data
--
--
0
0
--
Interest Paid Supplemental Data
--
--
0
0
--
Capital Expenditure
-869.8510
-620.0460
-26.9000
-4,480.6840
-1,313.6100
Issuance of Capital Stock
--
--
0
22,199.9990
20,499.9930
Issuance of Debt
419.8190
3,058.9360
0
0
20
Repayment of Debt
408.5090
0
-1,105.5110
-3,901.1280
-1,414.6480
Free Cash Flow
-4,837.5720
-3,673.5540
-7,547.1410
-21,892.8840
-21,200.3240
12/31/2021 - 6/4/2018

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