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 | 88.18% | -28.81% | -87.56% | -266.94% | 65.68% |
| Total Depreciation and Amortization | -81.45% | -81.51% | 281.48% | -20.66% | -20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.91% | -268.73% | 24.36% | -27.00% | -85.45% |
| Change in Net Operating Assets | 57.82% | -220.22% | -99.95% | -199.95% | 119.07% |
| Cash from Operations | 82.69% | -254.30% | 0.64% | -1,322.28% | 213.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 21.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.67% | 1,151.98% | -6.27% | 2,891.91% | -- |
| Cash from Investing | -91.00% | -62.70% | -7.12% | 9,583.97% | 2,269.91% |
| Total Debt Issued | -- | -- | -57.77% | -- | -- |
| Total Debt Repaid | 98.63% | 99.21% | 80.31% | -131.63% | -5,049.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.43% | 54.86% | 87.83% | 50.55% | 18.89% |
| Cash from Financing | 88.60% | 81.14% | 139.15% | -68.22% | -96.10% |
| Foreign Exchange rate Adjustments | 31.79% | 44.02% | -37.34% | 93.53% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -50.00% | -- | -- | -- |
| Net Change in Cash | 58.79% | -169.71% | 1,221.69% | -56.59% | 190.24% |