Argo Gold (ARQ) Cash flow

3 Followers

Argo Gold Cash Flow

TSE:ARQ's free cash flow for Q4 2025 was C$-121.59K. For the 2025 fiscal year, TSE:ARQ's free cash flow was decreased by C$-268.15K and operating cash flow was C$-110.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ 116.07K	C$ 952.43K	C$ 122.01K	C$ -807.70K	C$ -1.98M
Investing Cash Flow	C$ -156.62K	C$ -714.26K	C$ -1.73M	C$ -6.92K	C$ 673.68K
Financing Cash Flow	C$ -119.35K	C$ -23.14K	C$ 1.68M	C$ 0.00	C$ 322.00K
End Cash Position	C$ 130.02K	C$ 289.92K	C$ 74.89K	C$ 7.10K	C$ 821.72K
Free Cash Flow	C$ -29.98K	C$ 238.17K	C$ -1.67M	C$ -815.06K	C$ -1.98M

Currency in CAD