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 | 164.17M | 165.49M | 165.89M | 168.82M | 172.87M |
| Total Depreciation and Amortization | 292.30K | 292.30K | 292.30K | 291.60K | 294.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.69M | -8.23M | -1.74M | 2.56M | 6.76M |
| Change in Net Operating Assets | -6.85M | -6.85M | -6.85M | -3.36M | 135.80K |
| Cash from Operations | 142.92M | 150.71M | 157.60M | 168.31M | 180.06M |
| Capital Expenditure | -291.10K | -311.00K | -330.50K | -214.20K | -98.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.57M | -40.85M | -36.90M | -57.43M | -78.78M |
| Cash from Investing | -44.86M | -41.16M | -37.23M | -57.65M | -78.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -319.00K | -334.50K | -350.00K | -357.00K | -364.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.54M | -3.77M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.73M | -140.12M | -138.65M | -138.63M | -139.46M |
| Other Financing Activities | -132.00K | -132.00K | -132.00K | -131.50K | -131.00K |
| Cash from Financing | -146.01M | -142.95M | -138.96M | -138.95M | -139.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.95M | -33.40M | -18.60M | -28.28M | -38.60M |