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 | -1,053.59% | -6.07% | 97.25% | -- | 75.46% |
| Total Depreciation and Amortization | -79.26% | -85.85% | 16.89% | -- | -90.11% |
| Total Amortization of Deferred Charges | -- | -- | 54.11% | -- | -- |
| Total Other Non-Cash Items | 628.18% | 77.76% | -154.60% | -- | -590.46% |
| Change in Net Operating Assets | 1,417.17% | -84.41% | 77.99% | -- | 365.77% |
| Cash from Operations | 839.58% | -124.54% | -75.81% | -- | 58.14% |
| Capital Expenditure | -9,624.49% | -- | -213.86% | -- | -19,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 99.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.15% | -- | -- |
| Cash from Investing | -9,500.51% | 24,504.69% | 128.26% | -- | -143.08% |
| Total Debt Issued | 100.00% | -84.07% | -- | -- | -- |
| Total Debt Repaid | -912.15% | 61.57% | 87.19% | -- | 95.47% |
| 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 | -194.44% | -100.90% | -927.34% | -- | 163.53% |
| Foreign Exchange rate Adjustments | -- | -- | 237.39% | -- | -606.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.15% | -62.99% | -951.61% | -- | 69.48% |