Argosy Property Limited
IGPYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$55,275 | -$80,833 | $236,150 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $5,372 | $884 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$956 | $2,575 | -$5,837 | $12,470 |
| Other Non-Cash | $59,919 | $112,885 | $144,816 | -$181,179 |
| Operating Cash Flow | $58,963 | $60,185 | $63,518 | $68,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,928 | $0 | -$33,177 | -$40 |
| Net Acquisitions | $0 | $0 | $19,919 | $95,627 |
| Inv. Purchases | -$60,652 | -$35,843 | -$57,776 | -$59,908 |
| Inv. Sales/Matur. | $35,069 | $57,167 | $19,919 | $95,627 |
| Other Inv. Act. | $0 | -$1,997 | -$19,919 | -$100,721 |
| Investing Cash Flow | -$28,511 | $19,327 | -$71,034 | $30,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,542 | -$22,686 | $63,039 | -$58,832 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$44 |
| Dividends Paid | -$47,558 | -$56,670 | -$56,573 | -$45,052 |
| Other Fin. Act. | -$827 | -$384 | -$2,055 | -$215 |
| Financing Cash Flow | -$30,843 | -$79,740 | $4,401 | -$104,143 |
| Forex Effect | $0 | $0 | $3,509 | $5,134 |
| Net Chg. in Cash | -$391 | -$228 | $394 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,829 | $2,057 | $1,663 | $1,762 |
| End Cash | $1,438 | $1,829 | $2,057 | $1,663 |
| Free Cash Flow | $56,035 | $60,173 | $30,341 | $68,285 |