Argo Graphene Solutions Corp. ARGO
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.72M | -3.54M | -3.08M | -2.47M |
| Total Depreciation and Amortization | 17.40K | 12.20K | 6.80K | 1.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 939.70K | 1.12M | 1.85M | 1.49M | 1.30M |
| Change in Net Operating Assets | 50.70K | 115.60K | 25.20K | 19.70K | 60.50K |
| Cash from Operations | -1.51M | -1.47M | -1.66M | -1.57M | -1.11M |
| Capital Expenditure | -26.00K | -9.30K | -9.30K | -9.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -9.30K | -9.30K | -9.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -35.00K |
| Total Debt Repaid | -23.00K | -16.10K | -2.30K | -2.30K | -- |
| Issuance of Common Stock | 2.22M | 2.01M | 1.73M | 2.45M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.50K | -16.00K | -22.90K | -34.30K | -31.40K |
| Cash from Financing | 1.53M | 1.43M | 1.24M | 1.72M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -45.80K | -431.00K | 145.20K | 334.30K |