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 | -2.75% | -3.47% | 0.21% | 2.85% | -0.47% |
| Total Depreciation and Amortization | -- | -- | 0.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | 105.37% | -0.21% | -212.75% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | 32.26% | 0.21% | -35.09% | -0.47% |
| Capital Expenditure | 2.68% | 81.88% | -0.24% | -195.68% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 34.72% | -0.21% | -176.88% | 0.47% |
| Cash from Investing | 2.75% | 35.14% | -0.21% | -177.04% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.49% | 0.00% | 19.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -12.21% | -0.21% | 6.99% | 0.47% |
| Other Financing Activities | 0.00% | -3.08% | 0.00% | 2.99% | 0.00% |
| Cash from Financing | 2.75% | -19.74% | -0.21% | 7.01% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 50.81% | -0.21% | -336.26% | -0.48% |