Argo Corporation
ARGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.84M | -18.84M | -20.94M | 2.59M | 12.16M |
| Total Depreciation and Amortization | -1.88M | -1.88M | -995.30K | 114.40K | 3.08M |
| Total Amortization of Deferred Charges | 76.70K | 76.70K | 51.30K | 25.50K | 359.40K |
| Total Other Non-Cash Items | 16.90M | 16.90M | 17.73M | -8.34M | -23.41M |
| Change in Net Operating Assets | 3.57M | 3.57M | 2.70M | 1.78M | 2.04M |
| Cash from Operations | -171.60K | -1.96M | -3.25M | -5.62M | -7.56M |
| Capital Expenditure | -30.10K | -30.10K | -10.60K | -20.00K | -44.40K |
| Sale of Property, Plant, and Equipment | 4.04M | 4.04M | 4.06M | 7.87M | 4.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04M | -6.04M | -6.02M | -4.98M | 1.06M |
| Cash from Investing | -2.04M | 94.60K | 159.70K | 5.01M | 7.42M |
| Total Debt Issued | 2.60M | 2.60M | 3.14M | -- | -- |
| Total Debt Repaid | 181.90K | 181.90K | -338.90K | -558.60K | -2.61M |
| Issuance of Common Stock | 922.40K | 922.40K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.74M | 2.33M | 1.66M | -831.60K | -2.35M |
| Foreign Exchange rate Adjustments | -183.10K | -183.10K | -92.10K | 15.10K | -134.40K |
| Miscellaneous Cash Flow Adjustments | -3.10K | -3.10K | -3.10K | -3.10K | -- |
| Net Change in Cash | 340.70K | 279.30K | -1.52M | -1.43M | -2.62M |
