Argo Graphene Solutions Corp.
ARGO.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$810 | -CA$582 | -CA$284 | -CA$433 |
| Dep. & Amort. | CA$2 | CA$18 | CA$19 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$279 | CA$0 | CA$4 |
| Change in WC | CA$113 | -CA$3 | CA$20 | -CA$18 |
| Other Non-Cash | CA$65 | CA$43 | CA$1 | CA$2 |
| Operating Cash Flow | -CA$630 | -CA$245 | -CA$243 | -CA$429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$9 | -CA$72 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$9 | -CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$9 | -CA$8 | CA$13 |
| Stock Issued | CA$363 | CA$265 | CA$18 | CA$812 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$255 | CA$3 | CA$0 | -CA$197 |
| Financing Cash Flow | CA$618 | CA$259 | CA$10 | CA$629 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$13 | CA$15 | -CA$242 | CA$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$99 | CA$84 | CA$326 | CA$198 |
| End Cash | CA$86 | CA$99 | CA$84 | CA$326 |
| Free Cash Flow | -CA$630 | -CA$245 | -CA$252 | -CA$501 |