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 | 22.10% | 24.99% | 5.04% | 1.72% | -12.24% |
| Total Depreciation and Amortization | 44.51% | 47.93% | 7.95% | 4.52% | -16.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.34% | -185.32% | 560.00% | 545.33% | -73.28% |
| Change in Net Operating Assets | 28.33% | 31.37% | -- | -- | 127.20% |
| Cash from Operations | -4.09% | -1.82% | 25.03% | 21.07% | 23.99% |
| Capital Expenditure | 33.68% | 32.11% | -85.19% | -79.32% | -52.98% |
| Sale of Property, Plant, and Equipment | -81.21% | -80.76% | 19.67% | 15.86% | 596.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,808.89% | -1,845.05% | -- | -- | -84.97% |
| Cash from Investing | -1,288.28% | -1,321.95% | -649.65% | -625.92% | 89.08% |
| Total Debt Issued | -143.08% | -143.08% | 143.08% | 143.08% | -122.60% |
| Total Debt Repaid | 68.04% | 68.04% | 12.68% | 12.68% | -30.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,124.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.21% | -13.86% | -19.64% | -15.85% | -14.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.02% | 37.59% | 18.58% | 21.16% | -87.08% |
| Foreign Exchange rate Adjustments | -100.13% | -100.13% | -185.75% | -183.05% | -58.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52% | -15.57% | -186.96% | -184.21% | 16.27% |