Argo Living Soils Corp.
ARLSF
$0.3734
-$0.0066-1.74%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.73% | -284.78% | -607.16% | -257.98% | -708.78% |
| Total Depreciation and Amortization | -100.00% | -91.67% | -80.56% | -80.56% | -19.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 47,800.00% | -- | -- | 117,500.00% |
| Change in Net Operating Assets | 350.45% | 401.45% | -12.31% | 144.62% | -48.85% |
| Cash from Operations | 10.69% | -81.34% | -826.10% | -156.76% | -427.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 478.96% | -100.00% | 69.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.98% | -- | 240.00% | -- | -- |
| Cash from Financing | -- | -100.00% | 84.56% | 1,640.91% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.34% | -242.25% | -38.53% | -45.35% | -381.29% |
