Argo Investments Limited
AGVNF
$4.89
-$0.4012-7.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.50M | 40.61M | 42.07M | 41.99M | 40.82M |
| Total Depreciation and Amortization | -- | -- | 146.30K | 146.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00K | 417.40K | -7.77M | -7.75M | 6.87M |
| Change in Net Operating Assets | -- | -- | -3.43M | -3.42M | -- |
| Cash from Operations | 39.90M | 41.03M | 31.02M | 30.96M | 47.69M |
| Capital Expenditure | -21.80K | -22.40K | -123.60K | -123.30K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.61M | -8.86M | -13.56M | -13.54M | -4.89M |
| Cash from Investing | -8.63M | -8.88M | -13.69M | -13.66M | -4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.50K | -81.50K | -78.00K | -78.00K | -97.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.77M | -3.77M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.47M | -37.50M | -33.42M | -33.35M | -35.85M |
| Other Financing Activities | -33.50K | -33.50K | -32.50K | -32.50K | -33.50K |
| Cash from Financing | -39.00M | -40.10M | -33.49M | -33.42M | -35.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73M | -7.95M | -16.16M | -16.12M | 6.82M |