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 | 138.10% | -285.17% | 127.27% | -556.68% | -304.65% |
| Total Depreciation and Amortization | 79.47% | 489.14% | 36.92% | -37.10% | 161.26% |
| Total Amortization of Deferred Charges | -- | 15.53% | 13.47% | -- | -- |
| Total Other Non-Cash Items | -170.33% | 144.08% | -190.08% | 29,027.68% | 99.74% |
| Change in Net Operating Assets | -444.98% | 320.87% | -105.28% | 10,210.22% | -98.72% |
| Cash from Operations | -436.12% | 77.73% | -142.56% | 726.25% | -407.35% |
| Capital Expenditure | 98.52% | -46.76% | 68.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 87.80% | -499.59% | -98.45% | 203.58% |
| Cash from Investing | 98.54% | -28.15% | 63.13% | -220.48% | 234.17% |
| Total Debt Issued | -- | -- | -- | -100.00% | 483.43% |
| Total Debt Repaid | 0.00% | -23.53% | 93.20% | 1.96% | -179.29% |
| Issuance of Common Stock | 74.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,113.94% | 80.05% | 8.92% | 66.21% | -24.80% |
| Cash from Financing | 248.61% | 1,449.86% | 70.60% | -1,392.73% | 98.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.83% | 84.76% | -177.90% | 950.64% | 1,805.30% |