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 | -434.57% | -114.13% | 62.73% | -284.78% | -607.16% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -91.67% | -80.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 47,800.00% | -- |
| Change in Net Operating Assets | -696.49% | -658.62% | 350.45% | 401.45% | -12.31% |
| Cash from Operations | -50.95% | -168.30% | 10.69% | -81.34% | -826.10% |
| 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 | -78.77% | -- | 478.96% | -100.00% | 77.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -97.98% | -- | 157.60% |
| Cash from Financing | -77.97% | 1,856.93% | -- | -100.00% | 84.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.33% | 941.09% | 127.34% | -242.25% | -38.53% |