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 | -147.46% | -237.67% | -356.85% | -686.64% | 118.30% |
| Total Depreciation and Amortization | -91.01% | -93.74% | -95.49% | -75.32% | -49.87% |
| Total Amortization of Deferred Charges | 104.21% | -57.32% | -57.32% | -64.39% | -71.56% |
| Total Other Non-Cash Items | 45.27% | 147.64% | 148.30% | 153.14% | -428.53% |
| Change in Net Operating Assets | 141.33% | 159.18% | 80.74% | 109.00% | 13.58% |
| Cash from Operations | 80.35% | 100.77% | 80.79% | 75.85% | 60.26% |
| Capital Expenditure | -121.92% | 18.69% | 84.21% | 99.51% | 99.26% |
| Sale of Property, Plant, and Equipment | -100.87% | -148.32% | -131.55% | -130.41% | -39.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.28% | -60.71% | -39.54% | -52.57% | 2,419.25% |
| Cash from Investing | -91.77% | -122.65% | -93.53% | -87.76% | 935.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.83% | 80.25% | 86.60% | 76.00% | 67.78% |
| 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 | 178.28% | 194.80% | 162.88% | -86.62% | -109.44% |
| Foreign Exchange rate Adjustments | -257.08% | -29.61% | -100.23% | -114.99% | 160.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.70% | 116.33% | 107.34% | -696.35% | -10,172.18% |