Argo Graphene Solutions Corp.
ARGO
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -406.42% | -418.13% | -208.02% | -147.90% | -41.55% |
| Total Depreciation and Amortization | 590.00% | -11.76% | -100.00% | -96.20% | -90.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,774.21% | 3,024.53% | 359.24% | 325.39% | -79.58% |
| Change in Net Operating Assets | -43.31% | -76.06% | 39.40% | -71.97% | 167.27% |
| Cash from Operations | -173.88% | -238.77% | -135.71% | -65.05% | -160.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.05% | 275.93% | 313.49% | 133.75% | 393.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.96% | -1.78% | 60.90% | 43.22% | 12.90% |
| Cash from Financing | 14.38% | 280.12% | 305.16% | 121.14% | 375.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.82% | 1,581.63% | 391.71% | 269.37% | 9,250.00% |