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 | 14.82M | 14.11M | 13.31M | 13.14M | 13.08M |
| Total Depreciation and Amortization | 3.48M | 3.19M | 2.86M | 2.80M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.00K | 1.33M | 2.82M | 2.06M | 1.33M |
| Change in Net Operating Assets | 2.13M | 1.90M | 1.64M | 1.64M | 1.64M |
| Cash from Operations | 20.30M | 20.53M | 20.63M | 19.65M | 18.82M |
| Capital Expenditure | -5.30M | -5.84M | -6.36M | -5.63M | -4.95M |
| Sale of Property, Plant, and Equipment | 878.80K | 2.11M | 3.34M | 3.32M | 3.30M |
| Cash Acquisitions | -7.60M | -7.36M | -7.11M | -3.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.60K | -149.80K | 18.10K | 75.50K | 132.80K |
| Cash from Investing | -12.33M | -11.24M | -10.11M | -5.73M | -1.52M |
| Total Debt Issued | 0.00 | 1.96M | 3.92M | 1.96M | 0.00 |
| Total Debt Repaid | -33.35M | -46.52M | -59.69M | -61.22M | -62.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.76M | -15.53M | -20.55M | -25.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58M | -3.49M | -3.38M | -3.23M | -3.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.41M | -6.32M | -7.20M | -7.49M | -7.83M |
| Foreign Exchange rate Adjustments | -531.60K | -374.80K | -216.70K | 368.40K | 943.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.03M | 2.60M | 3.11M | 6.79M | 10.42M |