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 | 5.52% | 3.54% | -3.24% | -0.98% | -6.50% |
| Total Depreciation and Amortization | 1.16% | -0.75% | -- | -- | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.35% | -65.20% | -94.09% | -93.96% | -123.68% |
| Change in Net Operating Assets | 151.99% | 151.01% | -- | -- | -5,211.77% |
| Cash from Operations | 7.18% | 5.18% | -16.33% | -14.38% | -25.67% |
| Capital Expenditure | 94.58% | 94.65% | 47.72% | 46.54% | -1,593.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.04% | 313.95% | -76.15% | -80.27% | 60.21% |
| Cash from Investing | 316.02% | 311.97% | -75.11% | -79.20% | 59.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.26% | -10.26% | 15.98% | 15.98% | 8.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.16% | -21.83% | -1.71% | -4.09% | -0.05% |
| Other Financing Activities | -258.46% | -258.46% | 0.00% | 0.00% | -1.56% |
| Cash from Financing | -43.70% | -41.01% | -8.51% | -11.05% | -0.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.96% | 189.26% | -213.26% | -215.91% | 37.48% |