Argo Graphene Solutions Corp. ARGO
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -684.70K | -448.40K | -654.20K | -731.20K | -883.60K |
| Total Depreciation and Amortization | 5.20K | 5.40K | 5.30K | 1.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.80K | 227.80K | 354.90K | 191.20K | 346.80K |
| Change in Net Operating Assets | 12.00K | 56.40K | -26.90K | 9.20K | 76.90K |
| Cash from Operations | -501.70K | -158.90K | -320.90K | -529.40K | -459.90K |
| Capital Expenditure | -16.70K | -- | -- | -9.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -- | -- | -9.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90K | -13.80K | -- | -2.30K | -- |
| Issuance of Common Stock | 1.06M | 373.90K | 252.40K | 537.70K | 843.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.50K | 6.90K | -6.90K | -16.00K | 0.00 |
| Cash from Financing | 716.10K | 267.10K | 178.70K | 372.10K | 614.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.70K | 108.30K | -142.20K | -166.60K | 154.70K |