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 | -3.24% | -0.98% | -6.50% | -8.81% | -9.38% |
| Total Depreciation and Amortization | -- | -- | 0.48% | -2.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.09% | -93.96% | -123.68% | -118.16% | 174.68% |
| Change in Net Operating Assets | -- | -- | -5,211.77% | -5,082.53% | -- |
| Cash from Operations | -16.33% | -14.38% | -25.67% | -27.51% | 33.07% |
| Capital Expenditure | 47.72% | 46.54% | -1,593.15% | -1,544.00% | -504.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.15% | -80.27% | 60.21% | 61.19% | -124.03% |
| Cash from Investing | -75.11% | -79.20% | 59.86% | 60.85% | -124.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.98% | 15.98% | 8.24% | 8.24% | -4.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -4.09% | -0.05% | 2.42% | -6.17% |
| Other Financing Activities | 0.00% | 0.00% | -1.56% | -1.56% | -4.69% |
| Cash from Financing | -8.51% | -11.05% | -0.03% | 2.43% | -6.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.26% | -215.91% | 37.48% | 39.02% | -69.44% |