US Stock MarketDetailed Quotes

ARGHF ARGO CORPORATION

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  • 0.077
  • -0.016-16.76%
15min DelayTrading Jan 28 09:30 ET
10.27MMarket Cap-0.65P/E (TTM)

ARGO CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.06%-1.63M
56.98%-1.27M
82.98%-657.51K
55.25%-7.52M
685.23%2M
35.86%-2.71M
59.51%-2.95M
21.99%-3.86M
15.49%-16.81M
91.51%-342.48K
Net income from continuing operations
86.43%-696.66K
76.31%-935.78K
-105.04%-1.53M
102.74%916.05K
-100.59%-20.3M
30.27%-5.13M
49.21%-3.95M
470.32%30.3M
-14.09%-33.44M
-63.50%-10.12M
Operating gains losses
---2.23M
----
----
2,833.75%15.77M
----
----
-192.58%-131.07K
-677,182.40%-35.44M
-2,157.04%-576.75K
-1,913.60%-496.06K
Depreciation and amortization
89.68%-173.94K
-89.83%128.62K
-89.48%172.4K
-77.42%1.39M
-90.24%168.83K
-208.32%-1.69M
-4.06%1.27M
6.45%1.64M
20.65%6.14M
25.12%1.73M
Deferred tax
----
----
---3.29K
-994.92%-66.56K
-251.68%-66.46K
----
----
--0
97.94%-6.08K
193.98%43.82K
Other non cash items
-26.68%3.42M
---2.35M
-428.82%-1.24M
396.67%1.53M
-664.01%-2.9M
3,938.48%4.67M
--0
-334.56%-234.86K
-2,343.19%-516.15K
-1,793.11%-380.04K
Change In working capital
-484.32%-4.68M
372.12%861.43K
285.88%807.81K
-16.62%3.99M
33.77%5.54M
-169.13%-800.28K
76.39%-316.57K
-152.72%-434.58K
399.47%4.78M
1,723.56%4.14M
-Change in receivables
-115.13%-121.06K
102.95%16.81K
23.29%-299.21K
-203.27%-1.32M
-262.55%-1.17M
21.75%800.18K
-111.93%-569.08K
-320.50%-390.03K
822.54%1.28M
857.45%717.18K
-Change in inventory
--0
--0
--0
-312.34%-562.56K
-427.74%-3.47M
22.09%62.16K
--0
3,907.94%2.85M
104.98%264.93K
180.76%1.06M
-Change in prepaid assets
-53.46%-324.72K
-85.02%14.76K
56.39%273.47K
69.00%420.54K
90.14%358.72K
-68.31%-211.6K
-77.32%98.55K
170.35%174.87K
310.40%248.84K
-74.90%188.66K
-Change in payables and accrued expense
-120.82%-4.09M
466.17%861.47K
127.35%848.63K
113.43%5.72M
555.37%10.52M
-383.40%-1.85M
123.78%152.16K
-392.04%-3.1M
-23.87%2.68M
2,483.34%1.61M
-Change in other working capital
70.43%-125.12K
-1,857.31%-31.61K
-143.88%-15.09K
-189.14%-269.87K
-79.38%117.11K
-445.67%-423.16K
101.88%1.8K
137.46%34.38K
-3.42%302.75K
67.73%567.92K
Cash from discontinued investing activities
Operating cash flow
40.06%-1.63M
56.98%-1.27M
82.98%-657.51K
56.81%-7.52M
311.43%2M
35.86%-2.71M
59.51%-2.95M
21.99%-3.86M
12.44%-17.41M
76.50%-947.97K
Investing cash flow
Cash flow from continuing investing activities
-120.60%-488.89K
-262.22%-26.77K
-100.13%-8.68K
1,005.61%6.69M
-515.39%-2.25M
6.31%2.37M
100.48%16.5K
16,572.08%6.55M
-65.23%-738.44K
492.89%541.67K
Net PPE purchase and sale
-104.21%-353.23K
---26.77K
-101.58%-8.68K
118.42%118.94K
-1,725.03%-8.82M
208.65%8.39M
--0
577.40%547.82K
-50.01%-645.66K
403.12%542.67K
Net business purchase and sale
----
--0
--0
----
----
----
--0
--1.5M
----
----
Net other investing changes
----
----
----
1,707.94%6.57M
----
----
-93.24%16.5K
5,900.00%4.5M
-2,375.76%-408.5K
--0
Cash from discontinued investing activities
Investing cash flow
-120.60%-488.89K
-262.22%-26.77K
-100.13%-8.68K
1,005.61%6.69M
-515.39%-2.25M
6.31%2.37M
100.48%16.5K
16,572.08%6.55M
-65.23%-738.44K
492.89%541.67K
Financing cash flow
Cash flow from continuing financing activities
872.40%1.47M
165.41%356.81K
380.30%2.48M
-106.13%-1.11M
114.48%171.75K
112.22%151.46K
-103.88%-545.51K
-113.82%-883.21K
-4.32%18.04M
-166.78%-1.19M
Net issuance payments of debt
389.65%741.62K
-3.68%-565.58K
380.30%2.48M
71.66%-1.11M
114.48%171.75K
112.22%151.46K
46.18%-545.51K
-91.18%-883.21K
-179.72%-3.9M
-166.78%-1.19M
Net common stock issuance
----
----
----
--0
----
----
----
----
8.29%22.2M
--0
Net other financing activities
--0
----
----
----
----
----
----
----
40.50%-256.63K
--0
Cash from discontinued financing activities
Financing cash flow
872.40%1.47M
165.41%356.81K
380.30%2.48M
-106.13%-1.11M
114.48%171.75K
112.22%151.46K
-103.88%-545.51K
-113.82%-883.21K
-4.32%18.04M
-166.78%-1.19M
Net cash flow
Beginning cash position
105.14%702.24K
-53.50%1.79M
-92.92%146.17K
-7.43%2.06M
-96.26%142.01K
-95.09%342.32K
6.54%3.84M
-7.43%2.06M
-39.94%2.23M
-44.45%3.79M
Current changes in cash
-241.28%-641.95K
73.01%-938.83K
0.40%1.81M
-1,692.13%-1.94M
95.08%-78.27K
94.19%-188.1K
-204.76%-3.48M
28.69%1.8M
92.66%-108.4K
63.70%-1.59M
Effect of exchange rate changes
451.74%42.96K
-625.89%-145.08K
-577.56%-169.45K
144.08%25.23K
160.19%82.44K
-119.73%-12.21K
-147.00%-19.99K
-1.23%-25.01K
-850.01%-57.24K
-1,775.45%-136.96K
End cash Position
-27.29%103.25K
105.14%702.24K
-53.50%1.79M
-92.92%146.17K
-92.92%146.17K
-96.26%142.01K
-95.09%342.32K
6.54%3.84M
-7.43%2.06M
-7.43%2.06M
Free cash flow
18.38%-2.14M
56.07%-1.3M
83.22%-666.19K
65.53%-7.55M
301.75%1.99M
41.44%-2.62M
73.92%-2.95M
22.54%-3.97M
-3.27%-21.89M
75.77%-986.62K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.06%-1.63M56.98%-1.27M82.98%-657.51K55.25%-7.52M685.23%2M35.86%-2.71M59.51%-2.95M21.99%-3.86M15.49%-16.81M91.51%-342.48K
Net income from continuing operations 86.43%-696.66K76.31%-935.78K-105.04%-1.53M102.74%916.05K-100.59%-20.3M30.27%-5.13M49.21%-3.95M470.32%30.3M-14.09%-33.44M-63.50%-10.12M
Operating gains losses ---2.23M--------2,833.75%15.77M---------192.58%-131.07K-677,182.40%-35.44M-2,157.04%-576.75K-1,913.60%-496.06K
Depreciation and amortization 89.68%-173.94K-89.83%128.62K-89.48%172.4K-77.42%1.39M-90.24%168.83K-208.32%-1.69M-4.06%1.27M6.45%1.64M20.65%6.14M25.12%1.73M
Deferred tax -----------3.29K-994.92%-66.56K-251.68%-66.46K----------097.94%-6.08K193.98%43.82K
Other non cash items -26.68%3.42M---2.35M-428.82%-1.24M396.67%1.53M-664.01%-2.9M3,938.48%4.67M--0-334.56%-234.86K-2,343.19%-516.15K-1,793.11%-380.04K
Change In working capital -484.32%-4.68M372.12%861.43K285.88%807.81K-16.62%3.99M33.77%5.54M-169.13%-800.28K76.39%-316.57K-152.72%-434.58K399.47%4.78M1,723.56%4.14M
-Change in receivables -115.13%-121.06K102.95%16.81K23.29%-299.21K-203.27%-1.32M-262.55%-1.17M21.75%800.18K-111.93%-569.08K-320.50%-390.03K822.54%1.28M857.45%717.18K
-Change in inventory --0--0--0-312.34%-562.56K-427.74%-3.47M22.09%62.16K--03,907.94%2.85M104.98%264.93K180.76%1.06M
-Change in prepaid assets -53.46%-324.72K-85.02%14.76K56.39%273.47K69.00%420.54K90.14%358.72K-68.31%-211.6K-77.32%98.55K170.35%174.87K310.40%248.84K-74.90%188.66K
-Change in payables and accrued expense -120.82%-4.09M466.17%861.47K127.35%848.63K113.43%5.72M555.37%10.52M-383.40%-1.85M123.78%152.16K-392.04%-3.1M-23.87%2.68M2,483.34%1.61M
-Change in other working capital 70.43%-125.12K-1,857.31%-31.61K-143.88%-15.09K-189.14%-269.87K-79.38%117.11K-445.67%-423.16K101.88%1.8K137.46%34.38K-3.42%302.75K67.73%567.92K
Cash from discontinued investing activities
Operating cash flow 40.06%-1.63M56.98%-1.27M82.98%-657.51K56.81%-7.52M311.43%2M35.86%-2.71M59.51%-2.95M21.99%-3.86M12.44%-17.41M76.50%-947.97K
Investing cash flow
Cash flow from continuing investing activities -120.60%-488.89K-262.22%-26.77K-100.13%-8.68K1,005.61%6.69M-515.39%-2.25M6.31%2.37M100.48%16.5K16,572.08%6.55M-65.23%-738.44K492.89%541.67K
Net PPE purchase and sale -104.21%-353.23K---26.77K-101.58%-8.68K118.42%118.94K-1,725.03%-8.82M208.65%8.39M--0577.40%547.82K-50.01%-645.66K403.12%542.67K
Net business purchase and sale ------0--0--------------0--1.5M--------
Net other investing changes ------------1,707.94%6.57M---------93.24%16.5K5,900.00%4.5M-2,375.76%-408.5K--0
Cash from discontinued investing activities
Investing cash flow -120.60%-488.89K-262.22%-26.77K-100.13%-8.68K1,005.61%6.69M-515.39%-2.25M6.31%2.37M100.48%16.5K16,572.08%6.55M-65.23%-738.44K492.89%541.67K
Financing cash flow
Cash flow from continuing financing activities 872.40%1.47M165.41%356.81K380.30%2.48M-106.13%-1.11M114.48%171.75K112.22%151.46K-103.88%-545.51K-113.82%-883.21K-4.32%18.04M-166.78%-1.19M
Net issuance payments of debt 389.65%741.62K-3.68%-565.58K380.30%2.48M71.66%-1.11M114.48%171.75K112.22%151.46K46.18%-545.51K-91.18%-883.21K-179.72%-3.9M-166.78%-1.19M
Net common stock issuance --------------0----------------8.29%22.2M--0
Net other financing activities --0----------------------------40.50%-256.63K--0
Cash from discontinued financing activities
Financing cash flow 872.40%1.47M165.41%356.81K380.30%2.48M-106.13%-1.11M114.48%171.75K112.22%151.46K-103.88%-545.51K-113.82%-883.21K-4.32%18.04M-166.78%-1.19M
Net cash flow
Beginning cash position 105.14%702.24K-53.50%1.79M-92.92%146.17K-7.43%2.06M-96.26%142.01K-95.09%342.32K6.54%3.84M-7.43%2.06M-39.94%2.23M-44.45%3.79M
Current changes in cash -241.28%-641.95K73.01%-938.83K0.40%1.81M-1,692.13%-1.94M95.08%-78.27K94.19%-188.1K-204.76%-3.48M28.69%1.8M92.66%-108.4K63.70%-1.59M
Effect of exchange rate changes 451.74%42.96K-625.89%-145.08K-577.56%-169.45K144.08%25.23K160.19%82.44K-119.73%-12.21K-147.00%-19.99K-1.23%-25.01K-850.01%-57.24K-1,775.45%-136.96K
End cash Position -27.29%103.25K105.14%702.24K-53.50%1.79M-92.92%146.17K-92.92%146.17K-96.26%142.01K-95.09%342.32K6.54%3.84M-7.43%2.06M-7.43%2.06M
Free cash flow 18.38%-2.14M56.07%-1.3M83.22%-666.19K65.53%-7.55M301.75%1.99M41.44%-2.62M73.92%-2.95M22.54%-3.97M-3.27%-21.89M75.77%-986.62K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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