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 | -183.58% | 186.28% | 75.14% | 81.49% | -62.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.56% | 125.58% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -92.84% | -32.70% |
| Total Other Non-Cash Items | 125.20% | -282.36% | -87.01% | -83.50% | 56.09% |
| Change in Net Operating Assets | -58.57% | -65.25% | -142.42% | 103.64% | -18.51% |
| Cash from Operations | -39.11% | 13.13% | 0.56% | 81.34% | 68.83% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 99.41% |
| Total Debt Issued | -82.32% | -- | -- | -38.38% | 80.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -100.00% | -- | -- | -52.67% | -- |
| Foreign Exchange rate Adjustments | -178.92% | -85.29% | 256.48% | -421.67% | 1,560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,440.00% | -841.18% | 10.69% | 72.44% | 98.05% |