Argo Corporation
ARGHF
$0.32
$0.012.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | -7.89M | -1.20M | -410.60K | -- |
| Total Depreciation and Amortization | 26.70K | 19.50K | 18.10K | 25.60K | -- |
| Total Amortization of Deferred Charges | 21.90K | 19.30K | 12.90K | 157.50K | -- |
| Total Other Non-Cash Items | -4.61M | 5.12M | -17.70K | -6.66M | -- |
| Change in Net Operating Assets | -505.90K | 9.59M | 93.00K | 7.24M | -- |
| Cash from Operations | -2.92M | 6.86M | -1.10M | 356.30K | -- |
| Capital Expenditure | -597.70K | -1.91M | -- | -31.70K | -- |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -15.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.70K | 24.20K | 1.56M | 514.50K | -- |
| Cash from Investing | -693.70K | -1.88M | 1.56M | 467.40K | -- |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 85.70K | -- |
| Total Debt Repaid | -17.00K | -250.00K | -255.00K | 321.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -922.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -731.20K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.70K | -90.80K | -268.70K | -215.30K | -- |
| Cash from Financing | -72.40K | -246.30K | -16.50K | -1.04M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 194.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -3.68M | 4.73M | 450.20K | -26.40K | -- |