Argo Investments Limited
AGVNF
$4.77
-$0.3908-7.58%
OTC PK
| 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% |