E
Argo Corporation ARGH.V
TSX
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EPS (TTM)

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%