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 | -147.90% | -41.55% | -38.94% | -485.47% | -459.63% |
| Total Depreciation and Amortization | -96.20% | -90.74% | -87.59% | -68.06% | -45.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.39% | -79.58% | -79.73% | 94,200.00% | 39,083.33% |
| Change in Net Operating Assets | -71.97% | 167.27% | 3,678.26% | 422.89% | 44.04% |
| Cash from Operations | -65.05% | -160.37% | -155.95% | -313.42% | -344.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 62.50% |
| Issuance of Common Stock | 137.61% | 399.57% | 104.72% | 72.30% | 101.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.57% | -21.61% | 9.05% | 18.80% | 18.80% |
| Cash from Financing | 121.14% | 375.32% | 136.33% | 87.64% | 119.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.37% | 9,250.00% | -189.91% | -250.59% | -185.71% |