Argent Industrial Limited
AILTF
$1.63
$0.095.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | 14.37% | 3.45% | 6.57% | -0.87% |
| Total Depreciation and Amortization | -3.16% | 30.36% | 3.46% | 10.65% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17% | -210.23% | 3.45% | -24.52% | -0.87% |
| Change in Net Operating Assets | -3.17% | -- | -- | -- | -0.87% |
| Cash from Operations | -3.17% | 10.49% | 3.45% | -13.35% | -0.87% |
| Capital Expenditure | 3.17% | 30.80% | -3.45% | 4.33% | 0.88% |
| Sale of Property, Plant, and Equipment | -3.16% | 92.47% | 3.46% | -90.25% | -0.88% |
| Cash Acquisitions | 3.14% | 93.21% | -3.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15% | -- | -- | -- | -1.10% |
| Cash from Investing | 3.17% | 76.03% | -3.45% | -5,682.49% | 0.82% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 343.08% | 0.00% |
| Total Debt Repaid | 0.00% | 41.00% | 0.00% | 45.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -3.59% | -3.46% | -7.17% | 0.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.16% | -12.71% | -3.45% | 46.00% | 0.88% |
| Foreign Exchange rate Adjustments | 0.00% | 99.93% | -3.45% | -266.73% | -0.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17% | 260.11% | -3.45% | -151.42% | -0.88% |