Argo Graphene Solutions Corp.
ARLSF
$0.85
$0.0912.15%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.21% | 9.85% | 17.25% | 30.23% | -542.84% |
| Total Depreciation and Amortization | -1.85% | 260.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.52% | 87.03% | -44.87% | -63.59% | -- |
| Change in Net Operating Assets | 307.38% | -394.57% | -88.04% | 326.18% | -4.94% |
| Cash from Operations | 51.05% | 38.91% | -15.11% | -32.12% | -51.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.14% | -53.06% | -36.22% | 743.00% | -89.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 56.88% | -- | -- | 100.00% |
| Cash from Financing | 47.81% | -51.60% | -39.46% | 764.42% | -89.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.30% | 13.99% | -207.69% | 155.87% | -163.80% |