Argo Corporation ARGHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.95% | 228.07% | -1,241.63% | -- | -1,053.59% |
| Total Depreciation and Amortization | 289.69% | 823.23% | 410.87% | -- | -58.72% |
| Total Amortization of Deferred Charges | -- | -- | -89.17% | -- | -- |
| Total Other Non-Cash Items | -100.87% | -8,089.83% | 130.01% | -- | 628.18% |
| Change in Net Operating Assets | -108.93% | -4,301.94% | -84.58% | -- | 1,417.17% |
| Cash from Operations | -110.10% | -222.59% | -282.43% | -- | 839.58% |
| Capital Expenditure | 100.00% | -- | -2,667.19% | -- | -9,624.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.29% | -- | -- |
| Cash from Investing | 100.00% | -100.85% | -290.20% | -- | -9,500.51% |
| Total Debt Issued | -- | 197.24% | -100.00% | -- | 100.00% |
| Total Debt Repaid | -101.36% | 91.76% | -106.53% | -- | -912.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 574.45% | 407.89% | 92.34% | -- | -- |
| Cash from Financing | 196.02% | 21,032.73% | 193.60% | -- | -194.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.64% | -120.46% | -2,027.65% | -- | 697.15% |