Argo Corporation
ARGHF
$0.41
$0.012.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.81% | -147.46% | -237.67% | -356.85% | -686.64% |
| Total Depreciation and Amortization | -89.79% | -89.83% | -92.90% | -94.88% | -74.73% |
| Total Amortization of Deferred Charges | 91.59% | 78.96% | -64.50% | -64.50% | -71.56% |
| Total Other Non-Cash Items | -163.84% | 45.27% | 147.64% | 148.30% | 153.14% |
| Change in Net Operating Assets | 79.94% | 141.32% | 159.17% | 80.74% | 109.00% |
| Cash from Operations | 44.81% | 80.35% | 100.77% | 80.79% | 75.85% |
| Capital Expenditure | -209.04% | -121.92% | 18.69% | 84.21% | 99.51% |
| Sale of Property, Plant, and Equipment | 99.24% | -100.87% | -148.32% | -131.55% | -130.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.93% | -65.28% | -60.71% | -39.54% | -52.57% |
| Cash from Investing | 288.12% | -91.77% | -122.65% | -93.53% | -87.76% |
| Total Debt Issued | -98.57% | -- | -- | -- | -- |
| Total Debt Repaid | 104.04% | 70.83% | 80.25% | 86.60% | 76.00% |
| 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 | -169.90% | 178.28% | 194.80% | 162.88% | -86.62% |
| Foreign Exchange rate Adjustments | 205.77% | -257.08% | -29.61% | -100.23% | -114.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.37% | 129.70% | 116.33% | 107.34% | -696.35% |