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 | 344.93% | 358.37% | 272.22% | 266.74% | 62.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.62% | -213.53% | -101.58% | -101.53% | -54.26% |
| Change in Net Operating Assets | 1,628.48% | 1,711.71% | -- | -- | 96.75% |
| Cash from Operations | 2.50% | 8.12% | -9.62% | -12.50% | -19.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.62% | -109.09% | -25.27% | -21.28% | 249.86% |
| Cash from Investing | -108.62% | -109.09% | -25.27% | -21.28% | 249.86% |
| Total Debt Issued | 83.43% | 83.43% | 14.98% | 14.98% | -40.99% |
| Total Debt Repaid | 22.16% | 22.16% | 33.63% | 33.63% | -420.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.59% | 34.16% | -1.62% | 1.62% | 2.75% |
| Other Financing Activities | 66.67% | 66.67% | -228.27% | -228.27% | 90.52% |
| Cash from Financing | 66.29% | 64.44% | 51.54% | 53.08% | -1,728.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.54% | 86.83% | -781.10% | -751.54% | -136.35% |