Argosy Property Limited
IGPYF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $33 | -$35 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $3 | $0 |
| Other Non-Cash | -$65 | -$1 | $57 | $56 |
| Operating Cash Flow | $27 | $32 | $24 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$25 | $39 | $0 |
| Investing Cash Flow | -$4 | -$25 | $39 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $22 | $0 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$28 | -$28 | -$28 |
| Other Fin. Act. | -$4 | -$1 | -$35 | -$0 |
| Financing Cash Flow | -$23 | -$8 | -$64 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $2 | $2 |
| End Cash | $0 | $1 | $2 | $2 |
| Free Cash Flow | $27 | $32 | $24 | $36 |