Argosy Property Limited
IGPYF
$0.6625
-$0.0067-1.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36M | 27.43M | 10.08M | 9.97M | -10.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.65M | -20.45M | -264.70K | -262.00K | 18.26M |
| Change in Net Operating Assets | 912.50K | 949.30K | -- | -- | -59.70K |
| Cash from Operations | 7.62M | 7.93M | 9.81M | 9.71M | 7.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.08M | -7.60M | -7.52M | 12.06M |
| Cash from Investing | -1.04M | -1.08M | -7.60M | -7.52M | 12.06M |
| Total Debt Issued | 20.35M | 20.35M | 15.63M | 15.63M | 11.09M |
| Total Debt Repaid | -22.38M | -22.38M | -4.83M | -4.83M | -28.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.64M | -8.70M | -8.61M | -8.69M |
| Other Financing Activities | -24.50K | -24.50K | -389.00K | -389.00K | -73.50K |
| Cash from Financing | -6.59M | -6.86M | -2.33M | -2.31M | -19.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10K | -7.40K | -111.90K | -110.70K | -57.00K |