Argo Corporation
ARGHF
$0.3751
-$0.0034-0.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -410.60K | -- | -683.90K | -1.13M | -14.92M |
| Total Depreciation and Amortization | 25.60K | -- | 68.60K | 102.10K | 21.90K |
| Total Amortization of Deferred Charges | 157.50K | -- | 25.40K | 25.80K | 102.20K |
| Total Other Non-Cash Items | -6.66M | -- | -969.40K | -79.70K | 12.20M |
| Change in Net Operating Assets | 7.24M | -- | 631.90K | 596.70K | 4.07M |
| Cash from Operations | 356.30K | -- | -927.30K | -487.70K | 1.47M |
| Capital Expenditure | -31.70K | -- | -19.60K | -6.40K | -10.10K |
| Sale of Property, Plant, and Equipment | -15.50K | -- | -- | -- | -2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 514.50K | -- | -- | -- | 417.80K |
| Cash from Investing | 467.40K | -- | -19.60K | -6.40K | -1.65M |
| Total Debt Issued | 85.70K | -- | -540.90K | 3.14M | -- |
| Total Debt Repaid | 321.60K | -- | -24.70K | -663.50K | 171.80K |
| Issuance of Common Stock | -- | -- | 922.40K | -- | -- |
| Repurchase of Common Stock | -922.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -731.20K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.30K | -- | -- | -- | -- |
| Cash from Financing | -1.04M | -- | 260.80K | 1.84M | 126.20K |
| Foreign Exchange rate Adjustments | 194.00K | -- | -106.00K | -125.70K | 57.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -26.40K | -- | -792.10K | 1.22M | 3.10K |