AROC.P — Argo Opportunity Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.37m
- CA$0.19m
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.062 | -0.095 |
Changes in Working Capital | 0.032 | -0.033 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.029 | -0.127 |
Financing Cash Flow Items | 0 | -0.07 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.05 | 0.252 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.021 | 0.125 |