Argo Corporation
Z6N
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 75.46% | -105.06% | -128.32% | -- |
| Total Depreciation and Amortization | -- | -92.78% | -91.57% | -323.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -92.90% | -- |
| Total Other Non-Cash Items | -- | -590.46% | 99.70% | 523.30% | -- |
| Change in Net Operating Assets | -- | 365.73% | 285.71% | -10.14% | -- |
| Cash from Operations | -- | 58.14% | 82.92% | 278.04% | 44.81% |
| Capital Expenditure | -- | -19,500.00% | 59.49% | 85.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 842.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -863,200.00% | -- |
| Cash from Investing | -- | -143.08% | -100.13% | -604.13% | 24.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 95.47% | 24.88% | 173.35% | -- |
| 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 | -- | 163.53% | 381.19% | 173.19% | 57.08% |
| Foreign Exchange rate Adjustments | -- | -606.67% | -579.46% | 148.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 69.48% | -7.43% | 93.44% | 97.48% |
