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Argo Graphene Solutions Corp. (CSE:ARGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.650
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST

Argo Graphene Solutions Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2019
Net Income
-4.3-0.81-0.58-0.28-0.43
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Depreciation & Amortization
000.020.020.02
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Loss (Gain) From Sale of Assets
-0.03---
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Asset Writedown & Restructuring Costs
--0.04--
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Stock-Based Compensation
2.08-0.28-0
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Other Operating Activities
00.04000
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Change in Accounts Payable
0.070.100.010
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Change in Other Net Operating Assets
-0.040.01-0.010.01-0.02
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Operating Cash Flow
-2.19-0.63-0.24-0.24-0.43
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Capital Expenditures
-0.01---0.01-0.07
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Investing Cash Flow
-0.01---0.01-0.07
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Short-Term Debt Issued
----0.03
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Total Debt Issued
----0.03
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Long-Term Debt Repaid
-0--0.01-0.01-0.01
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Net Debt Issued (Repaid)
-0--0.01-0.010.01
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Issuance of Common Stock
2.450.650.330.020.81
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Other Financing Activities
-0.03-0.03-0.06--0.2
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Financing Cash Flow
2.410.620.260.010.63
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Net Cash Flow
0.21-0.010.01-0.240.13
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Free Cash Flow
-2.2-0.63-0.24-0.25-0.5
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Free Cash Flow Per Share
-0.12-0.05-0.02-0.03-0.08
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Levered Free Cash Flow
-0.54-0.43-0.03-0.14-0.29
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Unlevered Free Cash Flow
-0.54-0.43-0.03-0.14-0.29
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Change in Working Capital
0.020.11-00.02-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.