Argosy Property Limited
IGPYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$55 | -$81 | $236 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $5 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $3 | -$6 | $12 |
| Other Non-Cash | $60 | $113 | $145 | -$181 |
| Operating Cash Flow | $59 | $60 | $64 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$33 | -$0 |
| Net Acquisitions | $0 | $0 | $20 | $96 |
| Inv. Purchases | -$61 | -$36 | -$58 | -$60 |
| Inv. Sales/Matur. | $35 | $57 | $20 | $96 |
| Other Inv. Act. | $0 | -$2 | -$20 | -$101 |
| Investing Cash Flow | -$29 | $19 | -$71 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$23 | $63 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$48 | -$57 | -$57 | -$45 |
| Other Fin. Act. | -$1 | -$0 | -$2 | -$0 |
| Financing Cash Flow | -$31 | -$80 | $4 | -$104 |
| Forex Effect | $0 | $0 | $4 | $5 |
| Net Chg. in Cash | -$0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $2 | $2 |
| End Cash | $1 | $2 | $2 | $2 |
| Free Cash Flow | $56 | $60 | $30 | $68 |