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 | -8.20M | -10.92M | -7.24M | -9.39M | -2.18M |
| Total Depreciation and Amortization | 485.80K | 234.50K | 26.60K | -100.00 | 74.40K |
| Total Amortization of Deferred Charges | 66.50K | 66.50K | 274.80K | 252.90K | 233.60K |
| Total Other Non-Cash Items | 1.11M | 2.52M | -6.28M | -1.67M | -7.76M |
| Change in Net Operating Assets | 6.35M | 10.29M | 16.42M | 16.93M | 7.97M |
| Cash from Operations | -195.40K | 2.19M | 3.20M | 6.12M | -1.67M |
| Capital Expenditure | -3.39M | -3.38M | -2.54M | -1.94M | -51.30K |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -14.80K | -15.50K | -15.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | 1.48M | 2.00M | 2.10M | 2.08M |
| Cash from Investing | -3.48M | -1.90M | -546.10K | 147.60K | 2.01M |
| Total Debt Issued | 1.49M | 500.00K | 585.70K | 585.70K | 44.80K |
| Total Debt Repaid | -309.00K | -543.00K | -200.40K | -183.40K | 41.90K |
| Issuance of Common Stock | 3.85M | 1.40M | -- | -- | 922.40K |
| Repurchase of Common Stock | -- | -- | -922.40K | -922.40K | -922.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -731.20K | -731.20K | -731.20K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 637.30K | -458.70K | -657.50K | -574.80K | -484.00K |
| Cash from Financing | 4.07M | 642.10K | -1.38M | -1.31M | -799.80K |
| Foreign Exchange rate Adjustments | -- | -- | 194.00K | 194.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.70K | 933.70K | 1.47M | 5.15M | -368.30K |