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 | 226.33% | -1,241.63% | -- | -1,053.59% | -6.07% |
| Total Depreciation and Amortization | 810.65% | 410.87% | -- | -79.26% | -75.76% |
| Total Amortization of Deferred Charges | -- | -89.17% | -- | -- | -- |
| Total Other Non-Cash Items | -7,979.10% | 130.01% | -- | 628.18% | 77.76% |
| Change in Net Operating Assets | -4,244.95% | -84.58% | -- | 1,417.17% | -84.41% |
| Cash from Operations | -218.22% | -282.43% | -- | 839.58% | -124.54% |
| Capital Expenditure | -- | -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 | -100.83% | -290.20% | -- | -9,500.51% | 24,504.69% |
| Total Debt Issued | 197.24% | -100.00% | -- | 100.00% | -84.07% |
| Total Debt Repaid | 91.76% | -106.53% | -- | -912.15% | 61.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 407.89% | 92.34% | -- | -- | -- |
| Cash from Financing | 20,748.48% | 193.60% | -- | -194.44% | -100.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.17% | -2,027.65% | -- | 697.15% | -62.99% |