Argo Corporation (TSXV:ARGH)
Canada
· Delayed Price · Currency is CAD 0.4300
-0.0100 (-2.27%)
At close: Dec 5, 2025
Argo Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -10.09 | -3.73 | 0.92 | -33.44 | -29.31 | -17.32 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.06 | 1.25 | 5.66 | 3.52 | 1.09 | Upgrade
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| Other Amortization | 0.4 | 0.33 | 0.14 | 0.49 | 1.57 | 0.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | - | -33.82 | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.21 | - | - | 2.05 | 0.07 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.67 | -0.41 | 0.92 | 0.09 | 3.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.11 | 3.84 | 5.74 | - | - | - | Upgrade
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| Stock-Based Compensation | 4.69 | 0.7 | 0.67 | 1.83 | 2.67 | 6.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 1.08 | - | - | - | Upgrade
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| Other Operating Activities | -0.25 | 3.29 | 11.6 | 1.72 | -0.29 | -0.31 | Upgrade
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| Change in Accounts Receivable | -0.76 | -0.53 | -1.32 | 1.28 | -0.14 | -0.5 | Upgrade
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| Change in Inventory | - | - | -0.56 | 0.26 | -5.32 | -0.12 | Upgrade
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| Change in Accounts Payable | 12.11 | 6.4 | 5.76 | 2.68 | 3.52 | 1.38 | Upgrade
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| Change in Unearned Revenue | 11.04 | 0.08 | -0.06 | -0.3 | 0.31 | -0.06 | Upgrade
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| Change in Income Taxes | 0.06 | 0.07 | -0.04 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 1.11 | 0.21 | 0.25 | 0.02 | -1.33 | Upgrade
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| Operating Cash Flow | 4.4 | -3.05 | -7.52 | -17.41 | -19.89 | -9.59 | Upgrade
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| Capital Expenditures | -3.5 | -0.45 | -0.03 | -4.48 | -1.31 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | 6.15 | 3.84 | 0.88 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.17 | - | - | - | -0.56 | Upgrade
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| Investment in Securities | 3.25 | 0.75 | - | - | - | -1.34 | Upgrade
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| Other Investing Activities | 0 | - | 0.57 | -0.09 | -0.02 | -0.2 | Upgrade
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| Investing Cash Flow | -0.66 | 0.13 | 6.69 | -0.74 | -0.45 | -3.54 | Upgrade
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| Short-Term Debt Issued | - | 3.06 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.06 | Upgrade
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| Total Debt Issued | 0.59 | 3.06 | - | - | 0.02 | 0.06 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.11 | -3.9 | -1.55 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | 3.06 | -1.11 | -3.9 | -1.53 | -0.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.2 | 20.68 | 13.62 | Upgrade
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| Repurchase of Common Stock | -0.92 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.66 | -0.22 | - | -0.26 | -0.29 | -0.29 | Upgrade
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| Financing Cash Flow | -1.93 | 2.84 | -1.11 | 18.04 | 18.86 | 13.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | - | 0.02 | -0.06 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 2.08 | -0.08 | -1.92 | -0.17 | -1.48 | -0.08 | Upgrade
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| Free Cash Flow | 0.89 | -3.51 | -7.55 | -21.89 | -21.2 | -9.61 | Upgrade
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| Free Cash Flow Margin | 57.24% | -224.18% | -50.88% | -39.86% | -83.41% | -244.36% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.06 | -0.18 | -0.22 | -0.10 | Upgrade
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| Cash Interest Paid | 0.49 | 0.22 | - | 1.37 | 0.8 | 0.27 | Upgrade
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| Levered Free Cash Flow | -4.61 | -3.97 | -1.46 | -11.15 | -13.66 | -2.3 | Upgrade
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| Unlevered Free Cash Flow | -3.54 | -2.7 | -1.29 | -10.28 | -13.16 | -2.14 | Upgrade
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| Change in Working Capital | 22.84 | 7.13 | 3.99 | 4.18 | -1.6 | -0.62 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.