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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARG | Toronto | CAD | Real-time | |
ARREF | OTC Markets | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4.27 | 3.88 | -5.79 | -3.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.54 | 9.03 | -7.46 | 0.504 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.13 | -2.51 | -5.2 | -4.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.26 | -3.38 | -5.77 | -8.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.006 | 2.72 | -2.16 | 0.806 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.45 | 3.12 | -18.54 | -12.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16.25 | 13.13 | 31.68 | 43.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.8 | 16.25 | 13.13 | 31.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.621 | 4.31 | -14.25 | 5.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.41 | 130.24 | -348.65 | -46.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.83 | 3.75 | -8.16 | -2.25 |
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