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Argo Gold Inc (TSE:ARQ)
:ARQ
Canadian Market

Argo Gold (ARQ) Cash flow

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Argo Gold Cash Flow

TSE:ARQ's free cash flow for Q3 2025 was C$42.53K. For the 2025 fiscal year, TSE:ARQ's free cash flow was decreased by C$1.91M and operating cash flow was C$54.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 952.43KC$ 122.01KC$ -807.70KC$ -1.98MC$ -1.39M
Investing Cash Flow
C$ -714.26KC$ -1.73MC$ -6.92KC$ 673.68KC$ 311.89K
Financing Cash Flow
C$ -23.14KC$ 1.68MC$ 0.00C$ 322.00KC$ 2.76M
End Cash Position
C$ 289.92KC$ 74.89KC$ 7.10KC$ 821.72KC$ 1.81M
Free Cash Flow
C$ 238.17KC$ -1.67MC$ -815.06KC$ -1.98MC$ -1.52M
Currency in CAD

Argo Gold Cash Flow