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 | 15.83M | 15.31M | 14.82M | 14.11M | 13.31M |
| Total Depreciation and Amortization | 3.89M | 3.68M | 3.48M | 3.19M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.60K | -116.80K | -126.00K | 1.33M | 2.82M |
| Change in Net Operating Assets | 2.13M | 2.13M | 2.13M | 1.90M | 1.64M |
| Cash from Operations | 21.75M | 21.01M | 20.30M | 20.53M | 20.63M |
| Capital Expenditure | -6.27M | -5.77M | -5.30M | -5.84M | -6.36M |
| Sale of Property, Plant, and Equipment | 1.00M | 939.40K | 878.80K | 2.11M | 3.34M |
| Cash Acquisitions | -483.10K | -4.10M | -7.60M | -7.36M | -7.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.60K | -312.60K | -312.60K | -149.80K | 18.10K |
| Cash from Investing | -6.06M | -9.24M | -12.33M | -11.24M | -10.11M |
| Total Debt Issued | 9.89M | 4.94M | 0.00 | 1.96M | 3.92M |
| Total Debt Repaid | -39.96M | -36.66M | -33.35M | -46.52M | -59.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.65M | -7.82M | -- | -7.76M | -15.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.70M | -3.58M | -3.49M | -3.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.36M | -5.88M | -5.41M | -6.32M | -7.20M |
| Foreign Exchange rate Adjustments | -615.20K | -572.30K | -531.60K | -374.80K | -216.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 8.71M | 5.31M | 2.03M | 2.60M | 3.11M |