Argo Corporation
ARGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.07% | 97.25% | -- | 75.46% | -105.06% |
| Total Depreciation and Amortization | -85.85% | 16.89% | -- | -92.78% | -89.45% |
| Total Amortization of Deferred Charges | -- | 54.11% | -- | -- | -- |
| Total Other Non-Cash Items | 77.76% | -154.60% | -- | -590.46% | 99.70% |
| Change in Net Operating Assets | -84.41% | 77.99% | -- | 365.73% | 285.68% |
| Cash from Operations | -124.54% | -75.81% | -- | 58.14% | 82.92% |
| Capital Expenditure | -- | -213.86% | -- | -19,500.00% | 59.49% |
| Sale of Property, Plant, and Equipment | -- | 99.25% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.15% | -- | -- | -- |
| Cash from Investing | 24,504.69% | 128.26% | -- | -143.08% | -100.13% |
| Total Debt Issued | -84.07% | -- | -- | -- | -- |
| Total Debt Repaid | 61.57% | 87.19% | -- | 95.47% | 24.88% |
| 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 | -100.90% | -927.34% | -- | 163.53% | 381.19% |
| Foreign Exchange rate Adjustments | -- | 237.39% | -- | -606.67% | -579.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.99% | -951.61% | -- | 69.48% | -7.43% |