Argo Gold (ARQ) Cash flow

3 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	C$ 952.43K	C$ 122.01K	C$ -807.70K	C$ -1.98M	C$ -1.39M
Investing Cash Flow	C$ -714.26K	C$ -1.73M	C$ -6.92K	C$ 673.68K	C$ 311.89K
Financing Cash Flow	C$ -23.14K	C$ 1.68M	C$ 0.00	C$ 322.00K	C$ 2.76M
End Cash Position	C$ 289.92K	C$ 74.89K	C$ 7.10K	C$ 821.72K	C$ 1.81M
Free Cash Flow	C$ 238.17K	C$ -1.67M	C$ -815.06K	C$ -1.98M	C$ -1.52M

Currency in CAD