Arion Group Corp.
ARGC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$73 | -$72 | -$54 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$4 | -$1 | $10 |
| Other Non-Cash | -$3 | $0 | $0 | $0 |
| Operating Cash Flow | -$97 | -$77 | -$73 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $61 | $87 | $40 |
| Stock Issued | $115 | $61 | $90 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $115 | $61 | $87 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$16 | $14 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $20 | $6 | $9 |
| End Cash | $22 | $4 | $20 | $6 |
| Free Cash Flow | -$97 | -$77 | -$73 | -$43 |