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 | 73.84M | 36.72M | -1.33M | -17.26M | -33.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63M | -2.71M | 35.74M | 52.72M | 70.06M |
| Change in Net Operating Assets | 1.86M | 889.60K | -118.60K | -118.60K | -118.60K |
| Cash from Operations | 35.08M | 34.89M | 34.30M | 35.34M | 36.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.23M | -4.14M | 8.84M | 10.37M | 11.69M |
| Cash from Investing | -17.23M | -4.14M | 8.84M | 10.37M | 11.69M |
| Total Debt Issued | 71.97M | 62.71M | 53.46M | 51.42M | 49.38M |
| Total Debt Repaid | -54.43M | -60.80M | -67.17M | -69.62M | -72.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.37M | -31.64M | -34.56M | -34.43M | -34.57M |
| Other Financing Activities | -827.00K | -876.00K | -925.00K | -654.50K | -384.00K |
| Cash from Financing | -18.08M | -31.04M | -43.47M | -45.95M | -48.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.10K | -287.00K | -335.80K | -236.60K | -138.90K |