Argo Corporation
ARGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.32% | 138.10% | -285.17% | 127.27% | -556.68% |
| Total Depreciation and Amortization | -47.79% | 79.47% | 489.14% | -31.19% | 25.16% |
| Total Amortization of Deferred Charges | -- | -- | 15.53% | -- | -- |
| Total Other Non-Cash Items | 96.97% | -170.33% | 144.08% | -190.08% | 29,027.68% |
| Change in Net Operating Assets | 78.36% | -444.98% | 320.87% | -105.28% | 10,210.22% |
| Cash from Operations | 80.63% | -436.12% | 77.73% | -142.56% | 726.25% |
| Capital Expenditure | 100.00% | 98.52% | -46.76% | 68.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 87.80% | -499.59% | -98.45% |
| Cash from Investing | 100.00% | 98.54% | -28.15% | 63.13% | -220.48% |
| Total Debt Issued | -73.09% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,297.14% | 0.00% | -23.53% | 93.20% | 1.96% |
| Issuance of Common Stock | -100.00% | 74.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.93% | 5,113.94% | 80.05% | 8.92% | 66.21% |
| Cash from Financing | -93.23% | 248.61% | 1,449.86% | 70.60% | -1,392.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.65% | 83.83% | 84.76% | -177.90% | 950.64% |