Argo Corporation
ARGHF
$0.21
-$0.01-4.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52M | -3.98M | 2.15M | -7.89M | -1.20M |
| Total Depreciation and Amortization | 282.30K | 157.30K | 26.70K | 19.50K | 31.00K |
| Total Amortization of Deferred Charges | -- | 25.30K | 21.90K | 19.30K | -- |
| Total Other Non-Cash Items | -1.43M | 2.03M | -4.61M | 5.12M | -17.70K |
| Change in Net Operating Assets | -3.85M | 1.12M | -505.90K | 9.59M | 93.00K |
| Cash from Operations | -3.48M | -650.00K | -2.92M | 6.86M | -1.10M |
| Capital Expenditure | -13.00K | -877.20K | -597.70K | -1.91M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.80K | -96.70K | 24.20K | 1.56M |
| Cash from Investing | -13.00K | -889.00K | -693.70K | -1.88M | 1.56M |
| Total Debt Issued | 1.49M | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -21.00K | -21.00K | -17.00K | -250.00K | -255.00K |
| Issuance of Common Stock | 2.45M | 1.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 827.30K | -16.50K | -82.70K | -90.80K | -268.70K |
| Cash from Financing | 3.41M | 977.30K | -72.40K | -246.30K | -16.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.80K | -561.70K | -3.68M | 4.73M | 450.20K |