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 | 18.95% | 16.51% | 13.25% | 4.33% | -4.73% |
| Total Depreciation and Amortization | 36.07% | 31.37% | 25.70% | 9.65% | -5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.75% | -105.66% | -109.49% | -62.04% | -50.59% |
| Change in Net Operating Assets | 29.86% | 29.86% | 29.86% | 187.15% | 127.21% |
| Cash from Operations | 5.42% | 6.92% | 7.87% | 15.56% | 23.59% |
| Capital Expenditure | 1.44% | -2.56% | -7.08% | -32.99% | -66.18% |
| Sale of Property, Plant, and Equipment | -70.00% | -71.68% | -73.35% | 5.43% | 383.55% |
| Cash Acquisitions | 93.21% | -17.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,827.07% | -514.04% | -335.39% | -181.55% | -92.29% |
| Cash from Investing | 40.05% | -61.32% | -712.45% | -409.27% | -248.54% |
| Total Debt Issued | 152.45% | 152.45% | -- | -73.63% | -73.63% |
| Total Debt Repaid | 33.05% | 40.12% | 46.85% | 20.07% | -11.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.77% | 61.93% | -- | 57.90% | -37.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.27% | -14.52% | -15.04% | -15.83% | -15.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.59% | 21.54% | 30.82% | 6.39% | -27.15% |
| Foreign Exchange rate Adjustments | -183.89% | -255.35% | -156.32% | -132.26% | -115.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.44% | -21.81% | -80.49% | -73.94% | -67.35% |