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 | 87.07% | 98.05% | 67.36% | 21.62% | -713.41% |
| Total Depreciation and Amortization | 22.65% | 23.18% | 68.82% | 164.22% | 225.00% |
| Total Amortization of Deferred Charges | -97.77% | -85.28% | -48.21% | 22.08% | 220.03% |
| Total Other Non-Cash Items | -96.66% | -115.44% | -83.15% | -35.06% | 1,266.08% |
| Change in Net Operating Assets | 33.86% | 73.88% | 573.94% | 415.92% | -78.20% |
| Cash from Operations | 45.91% | 54.52% | 59.97% | 63.92% | 8.02% |
| Capital Expenditure | -23.08% | -214.29% | 14.29% | 66.67% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 146.24% | 146.24% | 146.24% | -100.00% |
| Cash from Investing | 13,084.62% | 264.10% | 264.53% | 258.93% | 97.61% |
| Total Debt Issued | -47.00% | -43.73% | -34.21% | -57.46% | 12.55% |
| Total Debt Repaid | -175.67% | -93.17% | -93.17% | 43.54% | 86.65% |
| 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 | -57.75% | -53.07% | -67.13% | -73.53% | -18.29% |
| Foreign Exchange rate Adjustments | -204.46% | -119.62% | 286.36% | -242.22% | 1,862.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,360.00% | 147.49% | 2,610.71% | -29.87% | 32.69% |