Argo Corporation
ARGHF
$0.4114
$0.02165.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.68% | -192.60% | -- | -- | 39.62% |
| Total Depreciation and Amortization | 7.73% | -29.30% | -- | -- | -26.51% |
| Total Amortization of Deferred Charges | 49.61% | -91.81% | -- | -- | -- |
| Total Other Non-Cash Items | 29,027.68% | 99.73% | -- | -- | -1,117.84% |
| Change in Net Operating Assets | 10,210.22% | -98.72% | -- | -- | 5.93% |
| Cash from Operations | 726.25% | -407.35% | -- | -- | -90.14% |
| Capital Expenditure | -- | -- | -- | -- | -206.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.45% | 203.58% | -- | -- | -- |
| Cash from Investing | -220.48% | 234.17% | -- | -- | -206.25% |
| Total Debt Issued | -100.00% | 483.43% | -- | -- | -117.23% |
| Total Debt Repaid | 1.96% | -179.29% | -- | -- | 96.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.21% | -24.80% | -- | -- | -- |
| Cash from Financing | -1,392.73% | 98.42% | -- | -- | -85.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 15.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.64% | 1,805.30% | -- | -- | -165.12% |