Argo Living Soils Corp.
ARLSF
$0.5814
$0.00340.59%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -699.10K | -594.10K | -802.10K | -697.30K | -493.90K |
| Total Depreciation and Amortization | 1.00K | 1.70K | 4.60K | 7.90K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70K | 47.70K | 282.90K | 235.10K | 233.60K |
| Change in Net Operating Assets | 44.10K | 82.30K | 43.40K | 15.70K | 16.50K |
| Cash from Operations | -606.40K | -462.50K | -471.30K | -438.60K | -232.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.50K | 0.00 | 0.00 | 0.00 | 45.50K |
| Total Debt Repaid | -- | -- | 0.00 | -3.00K | -6.00K |
| Issuance of Common Stock | 1.62M | 651.30K | 485.10K | 513.30K | 328.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | -33.70K | 300.00 | 300.00 | -59.70K |
| Cash from Financing | 1.08M | 452.80K | 356.70K | 375.60K | 227.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.80K | -9.80K | -114.60K | -63.00K | -5.20K |