Argentum 47, Inc.
ARGQ
$0.0073
-$0.0011-13.10%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -230.00K | 490.00K | -242.50K | -601.70K | 275.20K |
| Total Depreciation and Amortization | 6.40K | 6.30K | 6.30K | 9.70K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.10K | 24.70K |
| Total Other Non-Cash Items | 117.60K | -591.20K | 86.50K | 507.50K | -466.70K |
| Change in Net Operating Assets | 49.80K | 46.60K | -29.40K | 9.70K | 120.20K |
| Cash from Operations | -56.20K | -48.30K | -179.00K | -70.70K | -40.40K |
| Capital Expenditure | 0.00 | -1.60K | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 170.40K | -- |
| Cash from Investing | 0.00 | -1.60K | -- | 170.40K | -600.00 |
| Total Debt Issued | 3.50K | -- | -- | 341.60K | 19.80K |
| Total Debt Repaid | -3.50K | -- | -- | -79.20K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -- | -- | 262.40K | 19.80K |
| Foreign Exchange rate Adjustments | -13.10K | 2.00K | 16.90K | -38.60K | 16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.30K | -48.00K | -162.10K | 323.50K | -4.50K |