Argo Corporation
ARGH.V
TSX
| 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% |