Argo Corporation
ARGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.27% | -556.68% | -192.60% | -- | -- |
| Total Depreciation and Amortization | 36.92% | 7.73% | -29.30% | -- | -- |
| Total Amortization of Deferred Charges | 13.47% | 49.61% | -91.81% | -- | -- |
| Total Other Non-Cash Items | -190.08% | 29,027.68% | 99.73% | -- | -- |
| Change in Net Operating Assets | -105.28% | 10,210.22% | -98.72% | -- | -- |
| Cash from Operations | -142.56% | 726.25% | -407.35% | -- | -- |
| Capital Expenditure | 68.64% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.59% | -98.45% | 203.58% | -- | -- |
| Cash from Investing | 63.13% | -220.48% | 234.17% | -- | -- |
| Total Debt Issued | -- | -100.00% | 483.43% | -- | -- |
| Total Debt Repaid | 93.20% | 1.96% | -179.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.92% | 66.21% | -24.80% | -- | -- |
| Cash from Financing | 70.60% | -1,392.73% | 98.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.90% | 950.64% | 1,805.30% | -- | -- |