Argo Corporation
ARGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -9.50M | -2.30M | -2.23M | -16.74M |
| Total Depreciation and Amortization | 89.90K | 63.20K | 137.70K | 247.50K | 243.80K |
| Total Amortization of Deferred Charges | 211.60K | 189.70K | 170.40K | 157.50K | 102.20K |
| Total Other Non-Cash Items | -6.17M | -1.56M | -7.65M | -7.71M | 11.15M |
| Change in Net Operating Assets | 16.42M | 16.93M | 7.97M | 8.47M | 5.30M |
| Cash from Operations | 3.20M | 6.12M | -1.67M | -1.06M | 58.20K |
| Capital Expenditure | -2.54M | -1.94M | -51.30K | -57.70K | -36.10K |
| Sale of Property, Plant, and Equipment | -14.80K | -15.50K | -15.50K | -15.50K | -2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.10M | 2.08M | 514.50K | 417.80K |
| Cash from Investing | -546.10K | 147.60K | 2.01M | 441.40K | -1.68M |
| Total Debt Issued | 585.70K | 585.70K | 44.80K | 2.68M | 2.60M |
| Total Debt Repaid | -200.40K | -183.40K | 41.90K | -366.60K | -516.40K |
| Issuance of Common Stock | -- | -- | 922.40K | 922.40K | 922.40K |
| Repurchase of Common Stock | -922.40K | -922.40K | -922.40K | -922.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -731.20K | -731.20K | -731.20K | -731.20K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.50K | -574.80K | -484.00K | -215.30K | -- |
| Cash from Financing | -1.38M | -1.31M | -799.80K | 1.05M | 2.22M |
| Foreign Exchange rate Adjustments | 194.00K | 194.00K | 88.00K | -37.70K | -174.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.47M | 5.15M | -368.30K | 397.90K | 427.40K |