Argo Corporation
ARGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -410.60K | -- | -683.90K | -1.13M |
| Total Depreciation and Amortization | 18.10K | 25.60K | -- | 68.60K | 127.90K |
| Total Amortization of Deferred Charges | 12.90K | 157.50K | -- | 25.40K | -- |
| Total Other Non-Cash Items | -17.70K | -6.66M | -- | -969.40K | -79.60K |
| Change in Net Operating Assets | 93.00K | 7.24M | -- | 631.90K | 596.60K |
| Cash from Operations | -1.10M | 356.30K | -- | -927.30K | -487.70K |
| Capital Expenditure | -- | -31.70K | -- | -19.60K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -15.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 514.50K | -- | -- | -- |
| Cash from Investing | 1.56M | 467.40K | -- | -19.60K | -6.40K |
| Total Debt Issued | 500.00K | 85.70K | -- | -540.90K | 3.14M |
| Total Debt Repaid | -255.00K | 321.60K | -- | -24.70K | -663.50K |
| Issuance of Common Stock | -- | -- | -- | 922.40K | -- |
| Repurchase of Common Stock | -- | -922.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -731.20K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.70K | -215.30K | -- | -- | -- |
| Cash from Financing | -16.50K | -1.04M | -- | 260.80K | 1.84M |
| Foreign Exchange rate Adjustments | -- | 194.00K | -- | -106.00K | -125.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 450.20K | -26.40K | -- | -792.10K | 1.22M |