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Argo Investments Limited AGVNF
$4.89 -$0.4012-7.58% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -5.03% -6.55% -9.31% -17.11% -22.91%
Total Depreciation and Amortization -0.78% -0.78% -0.78% -4.33% -6.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -317.47% 11.77% 93.27% 105.23% 109.34%
Change in Net Operating Assets -5,146.39% -5,146.39% -5,146.39% 15.61% 101.67%
Cash from Operations -20.63% -10.40% 0.03% 11.42% 24.98%
Capital Expenditure -195.83% -388.99% -1,043.60% -636.08% -236.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43.42% 23.71% -34.33% -26.64% -24.76%
Cash from Investing 43.13% 23.22% -35.39% -27.03% -24.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 12.36% 6.95% 1.41% -0.14% -1.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.92% -2.00% -1.60% -1.49% -2.23%
Other Financing Activities -0.76% -1.93% -3.13% 59.03% 74.51%
Cash from Financing -4.45% -3.82% -1.59% -102.82% -13,854.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.23% -44.63% -176.23% -176.09% -147.12%