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 | -1.73M | -699.10K | -594.10K | -802.10K | -697.30K |
| Total Depreciation and Amortization | 300.00 | 1.00K | 1.70K | 4.60K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 47.70K | 47.70K | 282.90K | 235.10K |
| Change in Net Operating Assets | 4.40K | 44.10K | 82.30K | 43.40K | 15.70K |
| Cash from Operations | -723.90K | -606.40K | -462.50K | -471.30K | -438.60K |
| 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 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.00K |
| Issuance of Common Stock | 1.27M | 1.64M | 671.90K | 505.70K | 533.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | -72.60K | -54.30K | -20.30K | -20.30K |
| Cash from Financing | 830.60K | 1.08M | 452.80K | 356.70K | 375.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.70K | 475.80K | -9.80K | -114.60K | -63.00K |