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 | -38.94% | -485.47% | -459.63% | -185.33% | -93.75% |
| Total Depreciation and Amortization | -87.59% | -68.06% | -45.52% | -27.03% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.73% | 94,200.00% | 39,083.33% | 9,633.33% | 23,430.00% |
| Change in Net Operating Assets | 3,678.26% | 422.89% | 44.04% | 225.95% | -115.54% |
| Cash from Operations | -155.95% | -313.42% | -344.83% | -37.81% | 4.94% |
| 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% | 62.50% | 45.45% | -12.50% |
| Issuance of Common Stock | 98.45% | 65.28% | 93.48% | 6,464.00% | 1,693.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.55% | 101.20% | 101.20% | -- | -- |
| Cash from Financing | 136.33% | 87.64% | 119.39% | 5,160.00% | 2,236.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.91% | -250.59% | -185.71% | 97.05% | 105.76% |
