Argo Investments Limited
AGVNF
$4.77
-$0.3908-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.39M | 43.47M | 39.50M | 40.61M | 42.07M |
| Total Depreciation and Amortization | 148.00K | 144.90K | -- | -- | 146.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.07M | -12.80M | 406.00K | 417.40K | -7.77M |
| Change in Net Operating Assets | 1.78M | 1.75M | -- | -- | -3.43M |
| Cash from Operations | 33.25M | 32.56M | 39.90M | 41.03M | 31.02M |
| Capital Expenditure | -6.70K | -6.60K | -21.80K | -22.40K | -123.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.58M | 28.96M | -8.61M | -8.86M | -13.56M |
| Cash from Investing | 29.57M | 28.96M | -8.63M | -8.88M | -13.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -86.00K | -81.50K | -81.50K | -78.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.16M | -10.16M | -3.77M | -3.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.49M | -40.63M | -36.47M | -37.50M | -33.42M |
| Other Financing Activities | -116.50K | -116.50K | -33.50K | -33.50K | -32.50K |
| Cash from Financing | -48.13M | -47.13M | -39.00M | -40.10M | -33.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70M | 14.39M | -7.73M | -7.95M | -16.16M |