Argo Graphene Solutions Corp. ARGO
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.70% | 31.46% | 10.53% | 17.25% | 30.23% |
| Total Depreciation and Amortization | -3.70% | 1.89% | 253.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.22% | -35.81% | 85.62% | -44.87% | -63.59% |
| Change in Net Operating Assets | -78.72% | 309.67% | -392.39% | -88.04% | 326.18% |
| Cash from Operations | -215.73% | 50.48% | 39.38% | -15.11% | -32.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 182.80% | 48.14% | -53.06% | -36.22% | 743.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.91% | 200.00% | 56.88% | -- | -- |
| Cash from Financing | 168.10% | 49.47% | -51.98% | -39.46% | 764.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.55% | 176.16% | 14.65% | -207.69% | 155.87% |