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