Argo Blockchain plc
ARBKF
$0.02
$0.00-9.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -4.06M | -15.94M | -34.39M | -3.16M |
| Total Depreciation and Amortization | 936.50K | 936.50K | 2.33M | 5.05M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -995.50K | -995.50K | -32.17M | 2.32M | 590.00K |
| Change in Net Operating Assets | -936.50K | -936.50K | 2.00K | -2.22M | 779.00K |
| Cash from Operations | -5.06M | -5.06M | -45.78M | -29.24M | 3.28M |
| Capital Expenditure | -3.00K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 14.00K | 0.00 | 894.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 6.12M |
| Other Investing Activities | 1.58M | 1.58M | 47.73M | 29.59M | 126.00K |
| Cash from Investing | 2.66M | 2.66M | 47.75M | 29.59M | 7.14M |
| Total Debt Issued | -- | -- | 261.00K | -- | -- |
| Total Debt Repaid | -99.50K | -99.50K | -1.11M | -7.26M | -12.62M |
| Issuance of Common Stock | -- | -- | 4.18M | 0.00 | 9.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.50K | -887.50K | -322.00K | -1.40M | -1.97M |
| Cash from Financing | -987.00K | -987.00K | 3.01M | -8.66M | -5.23M |
| Foreign Exchange rate Adjustments | -103.00K | -103.00K | 1.13M | -151.00K | -184.00K |
| Miscellaneous Cash Flow Adjustments | 500.00 | 500.00 | -- | -1.00K | 1.00K |
| Net Change in Cash | -3.49M | -3.49M | 6.10M | -8.46M | 5.00M |