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 | 97.25% | -- | 75.46% | -105.06% | -100.13% |
| Total Depreciation and Amortization | 16.89% | -- | -92.78% | -91.57% | -97.61% |
| Total Amortization of Deferred Charges | 54.11% | -- | -- | -- | -71.56% |
| Total Other Non-Cash Items | -154.60% | -- | -590.46% | 99.70% | 323.67% |
| Change in Net Operating Assets | 77.99% | -- | 365.73% | 285.71% | 56.33% |
| Cash from Operations | -75.81% | -- | 58.14% | 82.92% | 310.94% |
| Capital Expenditure | -213.86% | -- | -19,500.00% | 59.49% | 64.56% |
| Sale of Property, Plant, and Equipment | 99.25% | -- | -- | -- | -581.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.15% | -- | -- | -- | 59,785.71% |
| Cash from Investing | 128.26% | -- | -143.08% | -100.13% | -514.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.19% | -- | 95.47% | 24.88% | 114.48% |
| 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 | -927.34% | -- | 163.53% | 381.19% | 114.44% |
| Foreign Exchange rate Adjustments | 237.39% | -- | -606.67% | -579.46% | 156.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.61% | -- | 69.48% | -7.43% | 100.24% |