Argent Industrial Limited
AILTF
$1.90
-$0.10-4.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | 3.89M | 3.89M | 4.02M | 3.51M |
| Total Depreciation and Amortization | 977.40K | 942.40K | 970.40K | 1.00M | 768.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.20K | 609.50K | -662.80K | -684.50K | 621.00K |
| Change in Net Operating Assets | -- | -- | 1.05M | 1.08M | -- |
| Cash from Operations | 5.64M | 5.44M | 5.25M | 5.42M | 4.90M |
| Capital Expenditure | -2.09M | -2.01M | -1.07M | -1.10M | -1.59M |
| Sale of Property, Plant, and Equipment | 215.90K | 208.20K | 284.60K | 293.90K | 152.70K |
| Cash Acquisitions | -- | -- | -237.70K | -245.40K | -3.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -153.80K | -158.80K | -- |
| Cash from Investing | -1.87M | -1.80M | -1.17M | -1.21M | -5.05M |
| Total Debt Issued | 8.27M | 8.27M | -3.33M | -3.33M | 3.33M |
| Total Debt Repaid | -13.80M | -13.80M | -6.19M | -6.19M | -10.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.82M | -7.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -984.30K | -897.50K | -926.90K | -894.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.78M | -1.71M | -1.41M | -1.46M | -1.29M |
| Foreign Exchange rate Adjustments | -313.00K | -301.80K | -200.00 | -200.00 | -270.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.68M | 1.62M | 2.66M | 2.75M | -1.72M |