Argo Graphene Solutions Corp.
ARLSF
$0.48
-$0.02-4.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -2.47M | -1.73M | -699.10K | -594.10K |
| Total Depreciation and Amortization | 1.50K | 0.00 | 300.00 | 1.00K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.30M | 1.00M | 47.70K | 47.70K |
| Change in Net Operating Assets | 19.70K | 60.50K | 4.40K | 44.10K | 82.30K |
| Cash from Operations | -1.57M | -1.11M | -723.90K | -606.40K | -462.50K |
| Capital Expenditure | -9.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -35.00K | -35.00K | -45.50K | 0.00 |
| Total Debt Repaid | -2.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.45M | 2.09M | 1.25M | 1.62M | 651.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.30K | -31.40K | -31.40K | -52.00K | -33.70K |
| Cash from Financing | 1.72M | 1.45M | 830.60K | 1.08M | 452.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.20K | 334.30K | 106.70K | 475.80K | -9.80K |