Argo Corporation
ARGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.94% | -416.84% | 56.77% | 43.92% | 88.42% |
| Total Depreciation and Amortization | 552.96% | 36.89% | -89.09% | -100.04% | -93.24% |
| Total Amortization of Deferred Charges | -71.53% | -71.53% | 168.88% | 147.46% | 128.57% |
| Total Other Non-Cash Items | 114.31% | 132.25% | -156.36% | -115.00% | -164.79% |
| Change in Net Operating Assets | -20.39% | 21.47% | 209.89% | 219.43% | 79.94% |
| Cash from Operations | 88.27% | 307.26% | 5,399.31% | 453.49% | 44.81% |
| Capital Expenditure | -6,515.79% | -5,759.45% | -6,923.27% | -5,267.59% | -209.04% |
| Sale of Property, Plant, and Equipment | 104.52% | 104.52% | 99.28% | 99.25% | 99.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.06% | 187.19% | 379.63% | 402.78% | 374.93% |
| Cash from Investing | -273.03% | -531.01% | 67.49% | -67.40% | 288.12% |
| Total Debt Issued | 3,217.41% | -81.37% | -77.46% | -77.46% | -98.57% |
| Total Debt Repaid | -837.47% | -48.12% | 61.19% | 64.48% | 104.04% |
| Issuance of Common Stock | 316.89% | 51.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 231.67% | -113.05% | -- | -- | -- |
| Cash from Financing | 608.33% | -39.02% | -162.04% | -171.99% | -169.90% |
| Foreign Exchange rate Adjustments | -- | -- | 211.37% | 211.37% | 205.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.63% | 134.66% | 243.71% | 1,308.14% | 74.37% |