Argo Graphene Solutions Corp.
ARGO
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -659.20K | -731.20K | -883.60K | -1.27M | -197.00K |
| Total Depreciation and Amortization | 5.40K | 1.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.60K | 191.20K | 346.80K | 952.40K | -- |
| Change in Net Operating Assets | -27.10K | 9.20K | 76.90K | -34.00K | -32.40K |
| Cash from Operations | -323.40K | -529.40K | -459.90K | -348.10K | -229.40K |
| Capital Expenditure | -- | -9.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.30K | -- | -- | -- |
| Issuance of Common Stock | 252.40K | 537.70K | 843.00K | 100.00K | 967.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -16.00K | 0.00 | 0.00 | -18.30K |
| Cash from Financing | 180.10K | 372.10K | 614.60K | 71.10K | 663.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.30K | -166.60K | 154.70K | -276.90K | 434.00K |