Argo Gold (STU:P3U) Net Change in Cash : €-0.01 Mil (TTM As of Sep. 2024)

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What is Argo Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Argo Gold's Net Change in Cash for the three months ended in Sep. 2024 was €-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.01 Mil.

Argo Gold Net Change in Cash Historical Data

The historical data trend for Argo Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Argo Gold Net Change in Cash Chart

Argo Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.09

1.08

-0.68

-0.57

0.05

Argo Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.04	0.03	0.04	0.09	-0.16

Argo Gold Net Change in Cash Calculation

Argo Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.083	+	-1.186	+	1.149	+	0
	=	0.05

Argo Gold's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.051 + -0.213 + 0 + 0

= -0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Gold Net Change in Cash Related Terms
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Argo Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Argo Gold Inc (STU:P3U) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARBTF:USA ARQ:Canada

Address

25 Adelaide Street, East, Suit 1400, Toronto, ON, CAN, M5C 3A1

Website

https://www.argogold.com

Argo Gold Inc is engaged in the acquisition, exploration, and development of mineral properties, and the production, exploration, and development of resource properties in Western Canada. Its projects include Oil Production in Alberta includes Oil & Gas Production, Current Oil and Gas Projects, Oil & Gas Reserves, and Oil & Gas in Alberta Backgrounder; the Uchi Gold Project includes Woco, Zone in the Uchi Gold Project, Raingold Zone at Uchi Lake Gold Project, Northgate Zone - Uchi Gold Project; NW Ontario Gold Projects include Talbot Lake Gold Project (Au), and Angela Lake Gold Project (Au).

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