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 | -- | -- | -- | -53.62M | -28.60M |
| Total Depreciation and Amortization | -- | -- | -- | 17.43M | 18.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 112.00K | 112.00K |
| Total Other Non-Cash Items | -- | -- | -- | -37.66M | -36.80M |
| Change in Net Operating Assets | -- | -- | -- | 313.00K | 4.75M |
| Cash from Operations | -- | -- | -- | -73.42M | -41.79M |
| Capital Expenditure | -- | -- | -- | 189.00K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 894.00K | 52.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 6.12M | 6.12M |
| Other Investing Activities | -- | -- | -- | 80.64M | 176.00K |
| Cash from Investing | -- | -- | -- | 87.85M | 57.94M |
| Total Debt Issued | -- | -- | -- | 618.00K | 1.43M |
| Total Debt Repaid | -- | -- | -- | -30.56M | -26.44M |
| Issuance of Common Stock | -- | -- | -- | 16.87M | 16.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8.78M | -10.20M |
| Cash from Financing | -- | -- | -- | -21.86M | -18.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.26M | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 1.00K |
| Net Change in Cash | -- | -- | -- | -5.16M | -2.11M |