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 | 1.26% | -1.87% | -5.03% | -6.55% | -9.31% |
| Total Depreciation and Amortization | 0.21% | -0.14% | -0.78% | -0.78% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,343.49% | -871.78% | -317.47% | 11.77% | 93.27% |
| Change in Net Operating Assets | 151.50% | 49.82% | -5,146.39% | -5,146.39% | -5,146.39% |
| Cash from Operations | -6.88% | -14.14% | -20.63% | -10.40% | 0.03% |
| Capital Expenditure | 82.60% | 18.58% | -195.83% | -388.99% | -1,043.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.29% | 96.40% | 43.42% | 23.71% | -34.33% |
| Cash from Investing | 210.15% | 96.11% | 43.13% | 23.22% | -35.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.29% | 8.40% | 12.36% | 6.95% | 1.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58% | -6.77% | -0.92% | -2.00% | -1.60% |
| Other Financing Activities | -127.27% | -64.26% | -0.76% | -1.93% | -3.13% |
| Cash from Financing | -25.47% | -14.95% | -4.45% | -3.82% | -1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.10% | 38.33% | -24.23% | -44.63% | -176.23% |