Argos Resources Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Argos Resources Ltd generated cash of -$363,000, which is less than the previous year. Cash used in financing activities reached the amount of $550,000 last year. Net change in cash is therefore -$134,000.
Cash Flow
| 2012 | -1.72M | -937K | 39K |
|---|---|---|---|
| 2013 | -1.63M | -1.13M | 0 |
| 2014 | -1.4M | -90K | 48K |
| 2015 | -1.08M | 188K | 26K |
| 2016 | 169K | 173K | 0 |
| 2017 | -38K | 1K | 27K |
| 2018 | 76K | 4K | 0 |
| 2019 | 30K | -78K | 0 |
| 2020 | -301K | -32K | 0 |
| 2021 | -363K | -320K | 550K |
ARG.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 438K | 768K | 788K | 758K | 701K | 451K | 1.36M | 2.89M | 5.68M | 8.17M |
Operating activities | ||||||||||
Net income | -356K | -299K | -401K | 406K | 118K | -16K | -1.15M | -1.29M | -1.84M | -1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 3K | 13K | 20K | 20K | 18K |
Stock-based compensation expense | 0 | 0 | 89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -363K | -301K | 30K | 76K | -38K | 169K | -1.08M | -1.4M | -1.63M | -1.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -320K | -33K | -82K | 0 | 0 | 0 | -22K | -96K | -1.15M | -13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -320K | -32K | -78K | 4K | 1K | 173K | 188K | -90K | -1.13M | -937K |
Financing activities | ||||||||||
Common Stock Issued | 550K | 0 | 0 | 0 | 27K | 0 | 26K | 48K | 0 | 39K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 550K | 0 | 0 | 0 | 27K | 0 | 26K | 48K | 0 | 39K |
Net Change In Cash | -134K | -330K | -20K | 30K | 57K | 250K | -912K | -1.52M | -2.79M | -2.48M |
Cash at end of period | 304K | 438K | 768K | 788K | 758K | 701K | 451K | 1.36M | 2.89M | 5.68M |
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