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 | -- | -- | 39.62% | 92.41% | -- |
| Total Depreciation and Amortization | -- | -- | -32.81% | 366.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -1.55% | -74.76% | -- |
| Total Other Non-Cash Items | -- | -- | -1,116.31% | -100.65% | -- |
| Change in Net Operating Assets | -- | -- | 5.90% | -85.34% | -- |
| Cash from Operations | -- | -- | -90.14% | -133.10% | 182.33% |
| Capital Expenditure | -- | -- | -206.25% | 36.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -206.25% | 99.61% | -177.55% |
| Total Debt Issued | -- | -- | -117.23% | -- | -- |
| Total Debt Repaid | -- | -- | 96.28% | -486.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -85.80% | 1,354.99% | 130.95% |
| Foreign Exchange rate Adjustments | -- | -- | 15.67% | -318.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -165.12% | 39,138.71% | 105.05% |