E
Argo Corporation ARGH.V
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -192.60% -- -- 39.62% 92.41%
Total Depreciation and Amortization -29.30% -- -- -46.36% 484.02%
Total Amortization of Deferred Charges -91.81% -- -- -- --
Total Other Non-Cash Items 99.73% -- -- -1,117.84% -100.65%
Change in Net Operating Assets -98.72% -- -- 5.92% -85.34%
Cash from Operations -407.35% -- -- -90.14% -133.10%
Capital Expenditure -- -- -- -206.25% 36.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 203.58% -- -- -- --
Cash from Investing 234.17% -- -- -206.25% 99.61%
Total Debt Issued 483.43% -- -- -117.23% --
Total Debt Repaid -179.29% -- -- 96.28% -486.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -24.80% -- -- -- --
Cash from Financing 98.42% -- -- -85.80% 1,354.99%
Foreign Exchange rate Adjustments -- -- -- 15.67% -318.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,805.30% -- -- -165.12% 39,138.71%