Argo Graphene Solutions Corp.
ARLSF
$0.85
$0.0912.15%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -3.54M | -3.08M | -2.47M | -1.73M |
| Total Depreciation and Amortization | 12.20K | 6.90K | 1.50K | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.85M | 1.49M | 1.30M | 1.00M |
| Change in Net Operating Assets | 115.20K | 25.00K | 19.70K | 60.50K | 4.40K |
| Cash from Operations | -1.47M | -1.66M | -1.57M | -1.11M | -723.90K |
| Capital Expenditure | -9.30K | -9.30K | -9.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.30K | -9.30K | -9.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -35.00K | -35.00K |
| Total Debt Repaid | -16.10K | -2.30K | -2.30K | -- | -- |
| Issuance of Common Stock | 2.01M | 1.73M | 2.45M | 2.09M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -22.90K | -34.30K | -31.40K | -31.40K |
| Cash from Financing | 1.43M | 1.24M | 1.72M | 1.45M | 830.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.30K | -432.10K | 145.20K | 334.30K | 106.70K |