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 | 322.33% | 171.63% | 98.06% | 70.83% | 33.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.98% | -102.96% | -68.10% | -49.10% | -26.43% |
| Change in Net Operating Assets | 1,669.81% | 146.91% | 96.71% | 96.71% | 96.71% |
| Cash from Operations | -4.49% | -9.52% | -14.53% | -13.38% | -12.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.45% | 50.84% | 131.52% | 128.86% | 126.26% |
| Cash from Investing | -247.45% | 50.84% | 131.52% | 128.86% | 126.26% |
| Total Debt Issued | 45.73% | 9.85% | -17.50% | -38.20% | -51.40% |
| Total Debt Repaid | 24.48% | -24.48% | -162.20% | -116.51% | -86.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.93% | 9.13% | 0.73% | 1.39% | 2.16% |
| Other Financing Activities | -115.36% | 19.34% | 48.27% | 64.97% | 80.30% |
| Cash from Financing | 62.76% | -3.22% | -267.84% | -895.31% | -1,813.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.70% | -483.18% | -219.25% | -190.17% | -157.49% |