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 | 2.12% | 10.06% | -2.75% | -3.47% | 0.21% |
| Total Depreciation and Amortization | 2.14% | -- | -- | -- | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -3,253.55% | -2.73% | 105.37% | -0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | -18.40% | -2.75% | 32.26% | 0.21% |
| Capital Expenditure | -1.52% | 69.72% | 2.68% | 81.88% | -0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 436.29% | 2.75% | 34.72% | -0.21% |
| Cash from Investing | 2.12% | 435.36% | 2.75% | 35.14% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.52% | 0.00% | -4.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -169.41% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -11.41% | 2.75% | -12.21% | -0.21% |
| Other Financing Activities | 0.00% | -247.76% | 0.00% | -3.08% | 0.00% |
| Cash from Financing | -2.12% | -20.84% | 2.75% | -19.74% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 286.18% | 2.75% | 50.81% | -0.21% |