Argo Corporation
ARGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.96% | -389.10% | -752.08% | 110.10% | 152.62% |
| Total Depreciation and Amortization | -160.99% | -143.96% | -122.87% | -97.37% | -6.50% |
| Total Amortization of Deferred Charges | -78.66% | -78.66% | -85.73% | -92.90% | -71.19% |
| Total Other Non-Cash Items | 172.20% | 173.20% | 178.64% | -294.46% | -1,152.07% |
| Change in Net Operating Assets | 74.53% | 21.71% | 27.34% | -42.40% | 616.36% |
| Cash from Operations | 97.73% | 78.24% | 74.01% | 58.57% | 52.93% |
| Capital Expenditure | 32.21% | 86.83% | 99.69% | 99.43% | 98.73% |
| Sale of Property, Plant, and Equipment | -5.42% | -38.24% | -39.31% | 168.94% | 63.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.23% | -974.54% | -753.54% | -7,691.71% | 1,493.84% |
| Cash from Investing | -127.47% | -98.65% | -96.23% | 880.17% | 866.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.96% | 104.72% | 92.16% | 85.68% | 17.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 216.69% | 180.66% | -80.61% | -105.84% | -115.88% |
| Foreign Exchange rate Adjustments | -36.24% | -110.46% | -137.98% | 138.04% | -342.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.02% | 105.60% | -732.32% | -10,824.06% | -19.00% |
