Argent Industrial Limited
AILTF
$1.42
-$0.02-1.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | 4.02M | 3.51M | 3.40M | 3.19M |
| Total Depreciation and Amortization | 970.40K | 1.00M | 768.70K | 743.00K | 671.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -662.80K | -684.50K | 621.00K | 600.30K | 795.30K |
| Change in Net Operating Assets | 1.05M | 1.08M | -- | -- | 816.10K |
| Cash from Operations | 5.25M | 5.42M | 4.90M | 4.74M | 5.47M |
| Capital Expenditure | -1.07M | -1.10M | -1.59M | -1.54M | -1.61M |
| Sale of Property, Plant, and Equipment | 284.60K | 293.90K | 152.70K | 147.60K | 1.51M |
| Cash Acquisitions | -237.70K | -245.40K | -3.62M | -3.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.80K | -158.80K | -- | -- | 9.00K |
| Cash from Investing | -1.17M | -1.21M | -5.05M | -4.89M | -84.50K |
| Total Debt Issued | -3.33M | -3.33M | 3.33M | 3.33M | -1.37M |
| Total Debt Repaid | -6.19M | -6.19M | -10.49M | -10.49M | -19.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -897.50K | -926.90K | -894.80K | -864.90K | -807.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.41M | -1.46M | -1.29M | -1.25M | -2.32M |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -270.10K | -261.10K | 156.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.66M | 2.75M | -1.72M | -1.66M | 3.23M |