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Argos Resources Ltd (AORGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
At close: 11:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-261
-356
-299
Stock based compensation
-
-
0
Change in working capital
-3
-8
2
Other working capital
-488
-683
-334
Other non-cash items
-
-
-1
Net cash provided by operating activites
-243
-363
-301
Cash flows from investing activities
Investments in property, plant and equipment
-245
-320
-33
Net cash used for investing activites
-245
-320
-32
Net change in cash
-488
-133
-333
Cash at beginning of period
641
438
768
Cash at end of period
153
304
438
Free Cash Flow
Operating Cash Flow
-243
-363
-301
Capital Expenditure
-245
-320
-33
Free Cash Flow
-488
-683
-334