Argosy Property Limited
IGPYF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,886 | $32,970 | -$35,472 | -$19,803 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$956 | $0 | $2,575 | $0 |
| Other Non-Cash | -$65,071 | -$866 | $57,183 | $55,702 |
| Operating Cash Flow | $26,859 | $32,104 | $24,286 | $35,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $608 |
| Inv. Purchases | $0 | $0 | $0 | -$20,634 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,662 | -$24,849 | $39,374 | $0 |
| Investing Cash Flow | -$3,662 | -$24,849 | $39,374 | -$20,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $21,605 | $0 | $12,635 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,110 | -$28,448 | -$28,378 | -$14,146 |
| Other Fin. Act. | -$4,112 | -$778 | -$35,468 | -$237 |
| Financing Cash Flow | -$23,222 | -$7,621 | -$63,846 | -$15,894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,463 | $1,463 | $0 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,463 | $0 | $2,015 | $2,057 |
| End Cash | $0 | $1,463 | $1,829 | $2,015 |
| Free Cash Flow | $26,859 | $32,104 | $24,304 | $35,878 |