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 | -146.94% | 302.06% | 59.70% | -318.64% | 148.46% |
| Total Depreciation and Amortization | 1.59% | 0.00% | -35.05% | 51.56% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.40% | -48.33% |
| Total Other Non-Cash Items | 119.89% | -783.47% | -82.96% | 208.74% | -243.95% |
| Change in Net Operating Assets | 6.87% | 258.50% | -403.09% | -91.93% | -10.37% |
| Cash from Operations | -16.36% | 73.02% | -153.18% | -75.00% | 27.34% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 28,500.00% | -- |
| Total Debt Issued | -- | -- | -- | 1,625.25% | -46.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 1,225.25% | -46.34% |
| Foreign Exchange rate Adjustments | -755.00% | -88.17% | 143.78% | -332.53% | 22.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.38% | 70.39% | -150.11% | 7,288.89% | 11.76% |