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 | -584.20K | -79.00K | -1.14M | -1.87M | -4.52M |
| Total Depreciation and Amortization | 28.70K | 28.70K | 28.70K | 28.80K | 23.40K |
| Total Amortization of Deferred Charges | 4.10K | 28.80K | 76.60K | 130.50K | 183.70K |
| Total Other Non-Cash Items | 120.40K | -463.90K | 451.50K | 1.03M | 3.60M |
| Change in Net Operating Assets | 76.70K | 147.10K | 234.60K | 333.30K | 57.30K |
| Cash from Operations | -354.20K | -338.40K | -345.70K | -346.70K | -654.80K |
| Capital Expenditure | -1.60K | -2.20K | -600.00 | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.40K | 170.40K | 170.40K | 170.40K | 0.00 |
| Cash from Investing | 168.80K | 168.20K | 169.80K | 169.10K | -1.30K |
| Total Debt Issued | 345.10K | 361.40K | 398.30K | 438.30K | 651.10K |
| Total Debt Repaid | -82.70K | -79.20K | -79.20K | -109.20K | -30.00K |
| 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 | 262.40K | 282.20K | 319.10K | 329.10K | 621.10K |
| Foreign Exchange rate Adjustments | -32.80K | -3.10K | 8.50K | -19.20K | 31.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.10K | 108.90K | 151.80K | 132.40K | -3.50K |