Argo Living Soils Corp.
ARGO
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -331.60K | -36.80K | -35.00K | -24.10K | -41.00K |
| Total Depreciation and Amortization | 2.90K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.20K | -100.00 | 100.00 | 200.00 | 200.00 |
| Change in Net Operating Assets | 11.10K | -6.90K | 6.50K | -13.00K | 21.70K |
| Cash from Operations | -82.30K | -40.20K | -24.90K | -33.30K | -15.60K |
| Capital Expenditure | -- | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00K | -3.00K | -3.00K | -2.00K |
| Issuance of Common Stock | 0.00 | 28.20K | 265.30K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -25.00K | -- | -- |
| Cash from Financing | 0.00 | 18.90K | 174.90K | -2.20K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.30K | -21.30K | 150.00K | -35.50K | -17.10K |
