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 | 3.72% | -0.04% | -3.17% | 14.37% | 3.45% |
| Total Depreciation and Amortization | 3.71% | -2.89% | -3.16% | 30.36% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.72% | 191.96% | 3.17% | -210.23% | 3.45% |
| Change in Net Operating Assets | -- | -- | -3.17% | -- | -- |
| Cash from Operations | 3.72% | 3.73% | -3.17% | 10.49% | 3.45% |
| Capital Expenditure | -3.72% | -88.76% | 3.17% | 30.80% | -3.45% |
| Sale of Property, Plant, and Equipment | 3.70% | -26.84% | -3.16% | 92.47% | 3.46% |
| Cash Acquisitions | -- | -- | 3.14% | 93.21% | -3.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.15% | -- | -- |
| Cash from Investing | -3.72% | -53.84% | 3.17% | 76.03% | -3.45% |
| Total Debt Issued | 0.00% | 348.59% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -122.97% | 0.00% | 41.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -9.67% | 3.17% | -3.59% | -3.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72% | -21.40% | 3.16% | -12.71% | -3.45% |
| Foreign Exchange rate Adjustments | -3.71% | -150,800.00% | 0.00% | 99.93% | -3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | -39.09% | -3.17% | 260.11% | -3.45% |