Argo Graphene Solutions Corp.
ARGO
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.23% | -542.84% | -59.39% | 12.71% | 40.23% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.59% | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | 326.18% | -4.94% | -164.80% | 140.38% | 264.91% |
| Cash from Operations | -32.12% | -51.74% | -212.11% | -0.82% | 68.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 743.00% | -89.67% | 381.68% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 45.70% | -- | 100.00% |
| Cash from Financing | 764.42% | -89.28% | 590.32% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.87% | -163.80% | 1,828.89% | 130.86% | -179.07% |