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 | 14.83% | 14.53% | 22.10% | 24.99% | 5.04% |
| Total Depreciation and Amortization | 27.15% | 26.84% | 44.51% | 47.93% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80% | 1.53% | -183.34% | -185.32% | 560.00% |
| Change in Net Operating Assets | -- | -- | 28.33% | 31.37% | -- |
| Cash from Operations | 15.11% | 14.81% | -4.09% | -1.82% | 25.03% |
| Capital Expenditure | -31.19% | -30.85% | 33.68% | 32.11% | -85.19% |
| Sale of Property, Plant, and Equipment | 41.39% | 41.06% | -81.21% | -80.76% | 19.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,808.89% | -1,845.05% | -- |
| Cash from Investing | 62.97% | 63.07% | -1,288.28% | -1,321.95% | -649.65% |
| Total Debt Issued | 148.59% | 148.59% | -143.08% | -143.08% | 143.08% |
| Total Debt Repaid | -31.56% | -31.56% | 68.04% | 68.04% | 12.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -13.81% | -11.21% | -13.86% | -19.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.43% | -37.08% | 39.02% | 37.59% | 18.58% |
| Foreign Exchange rate Adjustments | -15.88% | -15.59% | -100.13% | -100.13% | -185.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.95% | 197.70% | -17.52% | -15.57% | -186.96% |