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 | 43.24% | 87.81% | -147.46% | -237.67% | -356.85% |
| Total Depreciation and Amortization | -74.08% | -87.48% | -88.67% | -92.08% | -94.29% |
| Total Amortization of Deferred Charges | 85.62% | 66.73% | 54.11% | -71.56% | -71.56% |
| Total Other Non-Cash Items | -113.98% | -163.84% | 45.27% | 147.64% | 148.30% |
| Change in Net Operating Assets | 219.43% | 79.94% | 141.33% | 159.18% | 80.74% |
| Cash from Operations | 453.49% | 44.81% | 80.35% | 100.77% | 80.79% |
| Capital Expenditure | -5,267.59% | -209.04% | -121.92% | 18.69% | 84.21% |
| Sale of Property, Plant, and Equipment | 99.25% | 99.24% | -100.87% | -148.32% | -131.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.78% | 374.93% | -65.28% | -60.71% | -39.54% |
| Cash from Investing | -67.40% | 288.12% | -91.77% | -122.65% | -93.53% |
| Total Debt Issued | -77.46% | -98.57% | -- | -- | -- |
| Total Debt Repaid | 64.48% | 104.04% | 70.83% | 80.25% | 86.60% |
| 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 | -171.99% | -169.90% | 178.28% | 194.80% | 162.88% |
| Foreign Exchange rate Adjustments | 211.37% | 205.77% | -257.08% | -29.61% | -100.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,308.14% | 74.37% | 129.70% | 116.33% | 107.34% |