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 | -2.23M | -16.74M | -16.74M | -18.84M | 4.69M |
| Total Depreciation and Amortization | 196.30K | 192.60K | 192.60K | 1.07M | 2.18M |
| Total Amortization of Deferred Charges | 208.70K | 153.40K | 153.40K | 128.00K | 102.20K |
| Total Other Non-Cash Items | -7.71M | 11.15M | 11.15M | 11.98M | -14.09M |
| Change in Net Operating Assets | 8.47M | 5.30M | 5.30M | 4.43M | 3.51M |
| Cash from Operations | -1.06M | 58.20K | -1.73M | -3.02M | -5.39M |
| Capital Expenditure | -57.70K | -36.10K | -36.10K | -16.60K | -26.00K |
| Sale of Property, Plant, and Equipment | -15.50K | -2.06M | -2.06M | -2.04M | 1.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 514.50K | 417.80K | 417.80K | 437.20K | 1.48M |
| Cash from Investing | 441.40K | -1.68M | 452.70K | 517.80K | 5.37M |
| Total Debt Issued | 2.68M | 2.60M | 2.60M | 3.14M | -- |
| Total Debt Repaid | -366.60K | -516.40K | -516.40K | -1.04M | -1.26M |
| Issuance of Common Stock | 922.40K | 922.40K | 922.40K | -- | -- |
| Repurchase of Common Stock | -922.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -731.20K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.30K | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 2.22M | 1.82M | 1.14M | -1.35M |
| Foreign Exchange rate Adjustments | -37.70K | -174.20K | -174.20K | -83.20K | 24.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 397.90K | 427.40K | 366.00K | -1.44M | -1.34M |