Argo Living Soils Corp.
ARGO
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.60K | -141.60K | -236.90K | -92.00K | -331.60K |
| Total Depreciation and Amortization | 0.00 | 300.00 | 700.00 | 700.00 | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 47.70K | -- | -- | 235.20K |
| Change in Net Operating Assets | 50.00K | 20.80K | 5.70K | 5.80K | 11.10K |
| Cash from Operations | -73.50K | -72.90K | -230.60K | -85.50K | -82.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -45.50K | 45.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 200.90K | 0.00 | 450.40K | -- | 34.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.70K | 0.00 | 35.00K | -- | -34.70K |
| Cash from Financing | 96.10K | 0.00 | 322.80K | 33.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | -72.90K | 92.20K | -51.60K | -82.30K |
