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 | 13.25% | 4.33% | -4.73% | -3.48% | -3.41% |
| Total Depreciation and Amortization | 25.70% | 9.65% | -5.85% | -10.23% | -15.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.49% | -62.04% | -50.59% | -44.20% | -10.73% |
| Change in Net Operating Assets | 29.86% | 187.15% | 127.21% | 127.21% | 127.21% |
| Cash from Operations | 7.87% | 15.56% | 23.59% | 36.33% | 53.10% |
| Capital Expenditure | -7.08% | -32.99% | -66.18% | -56.37% | -44.18% |
| Sale of Property, Plant, and Equipment | -73.35% | 5.43% | 383.55% | 341.76% | 298.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.39% | -181.55% | -92.29% | -58.49% | 2.63% |
| Cash from Investing | -712.45% | -409.27% | -248.54% | -114.93% | 38.67% |
| Total Debt Issued | -- | -73.63% | -73.63% | -85.95% | -100.00% |
| Total Debt Repaid | 46.85% | 20.07% | -11.23% | -10.48% | -9.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 57.90% | -37.26% | -54.48% | -67.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.04% | -15.83% | -15.98% | -12.90% | -8.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.82% | 6.39% | -27.15% | -25.67% | -21.49% |
| Foreign Exchange rate Adjustments | -156.32% | -132.26% | -115.69% | -74.09% | -36.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.49% | -73.94% | -67.35% | -5.72% | 113.83% |