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 | -418.13% | -208.02% | -147.90% | -41.55% | -38.94% |
| Total Depreciation and Amortization | -11.76% | -100.00% | -96.20% | -90.74% | -87.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,024.53% | 359.24% | 325.39% | -79.58% | -79.73% |
| Change in Net Operating Assets | -76.06% | 39.40% | -71.97% | 167.27% | 3,678.26% |
| Cash from Operations | -238.77% | -135.71% | -65.05% | -160.37% | -155.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.93% | 313.49% | 133.75% | 393.30% | 98.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78% | 60.90% | 43.22% | 12.90% | 43.55% |
| Cash from Financing | 280.12% | 305.16% | 121.14% | 375.32% | 136.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,581.63% | 391.71% | 269.37% | 9,250.00% | -189.91% |