Argo Graphene Solutions Corp.
ARLSF
$0.42
$0.011.57%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -883.60K | -1.27M | -197.00K | -123.60K | -141.60K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.80K | 952.40K | -- | 0.00 | 47.70K |
| Change in Net Operating Assets | 76.90K | -34.00K | -32.40K | 50.00K | 20.80K |
| Cash from Operations | -459.90K | -348.10K | -229.40K | -73.50K | -72.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -35.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 843.00K | 100.00K | 967.70K | 200.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -18.30K | -33.70K | 0.00 |
| Cash from Financing | 614.60K | 71.10K | 663.40K | 96.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.70K | -276.90K | 434.00K | 22.50K | -72.90K |