Argyle Resources Corp. (ARGL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -108 | -5 |
| Other Working Capital | -920 | 13 |
| Other Operating Activity | -2,962 | -316 |
| Operating Cash Flow | $-3,989 | $-308 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -247 | -18 |
| Investing Cash Flow | $-247 | $-18 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5,133 | 797 |
| Other Financing Activity | 1,064 | -11 |
| Financing Cash Flow | $6,197 | $787 |
| Beginning Cash Position | 461 | 0 |
| End Cash Position | 2,421 | 461 |
| Net Cash Flow | $1,960 | $461 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,989 | -308 |
| Capital Expenditure | -247 | -18 |
| Free Cash Flow | -4,237 | -326 |