Argo Graphene Solutions Corp.
ARLSF
$0.55
-$0.005-0.90%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -197.00K | -123.60K | -141.60K | -236.90K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 300.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.40K | -- | 0.00 | 47.70K | -- |
| Change in Net Operating Assets | -34.00K | -32.40K | 50.00K | 20.80K | 5.70K |
| Cash from Operations | -348.10K | -229.40K | -73.50K | -72.90K | -230.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -45.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 967.70K | 200.90K | 0.00 | 471.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.30K | -68.70K | 0.00 | 14.40K |
| Cash from Financing | 71.10K | 663.40K | 96.10K | 0.00 | 322.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.90K | 434.00K | 22.50K | -72.90K | 92.20K |