Argo Corporation
ARGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -683.90K | -1.13M | -17.02M | -- |
| Total Depreciation and Amortization | -- | 68.60K | 102.10K | -2.05M | -- |
| Total Amortization of Deferred Charges | -- | 25.40K | 25.80K | 25.50K | -- |
| Total Other Non-Cash Items | -- | -969.40K | -79.70K | 17.95M | -- |
| Change in Net Operating Assets | -- | 631.90K | 596.70K | 2.34M | -- |
| Cash from Operations | -- | -927.30K | -487.70K | 1.24M | -1.79M |
| Capital Expenditure | -- | -19.60K | -6.40K | -4.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.04M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6.04M | -- |
| Cash from Investing | -- | -19.60K | -6.40K | -2.01M | 2.13M |
| Total Debt Issued | -- | -540.90K | 3.14M | -- | -- |
| Total Debt Repaid | -- | -24.70K | -663.50K | 870.10K | -- |
| Issuance of Common Stock | -- | 922.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 260.80K | 1.84M | 639.60K | -407.70K |
| Foreign Exchange rate Adjustments | -- | -106.00K | -125.70K | 48.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.10K | -- |
| Net Change in Cash | -- | -792.10K | 1.22M | -83.60K | -61.40K |
