Argo Corporation
ARGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 39.62% | 93.35% | -- | -- |
| Total Depreciation and Amortization | -- | -32.81% | 104.99% | -- | -- |
| Total Amortization of Deferred Charges | -- | -1.55% | 1.18% | -- | -- |
| Total Other Non-Cash Items | -- | -1,116.31% | -100.44% | -- | -- |
| Change in Net Operating Assets | -- | 5.90% | -74.50% | -- | -- |
| Cash from Operations | -- | -90.14% | -139.22% | 169.49% | 19.22% |
| Capital Expenditure | -- | -206.25% | -56.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -206.25% | 99.68% | -194.34% | 4,587.03% |
| Total Debt Issued | -- | -117.23% | -- | -- | -- |
| Total Debt Repaid | -- | 96.28% | -176.26% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -85.80% | 187.09% | 256.88% | 0.68% |
| Foreign Exchange rate Adjustments | -- | 15.67% | -358.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -165.12% | 1,555.02% | -36.16% | 97.63% |
