Argo Graphene Solutions Corp (ARGO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 18 | 19 | 16 | 2 |
| Accounts receivable | -1 | -4 | 5 | -5 | -1 |
| Accounts payable and accrued liabilities | 105 | 4 | 14 | 2 | 10 |
| Other Working Capital | 113 | -3 | 20 | -18 | 15 |
| Other Operating Activity | -848 | -260 | -302 | -424 | -84 |
| Operating Cash Flow | $-630 | $-245 | $-243 | $-429 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -9 | -72 | -14 |
| Investing Cash Flow | $N/A | $0 | $-9 | $-72 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -9 | -8 | -12 | -6 |
| Common Stock Issued | 363 | 265 | 0 | 812 | 270 |
| Other Financing Activity | 255 | 3 | 18 | -172 | -2 |
| Financing Cash Flow | $618 | $259 | $10 | $629 | $262 |
| Beginning Cash Position | 99 | 84 | 326 | 198 | 9 |
| End Cash Position | 86 | 99 | 84 | 326 | 198 |
| Net Cash Flow | $-13 | $15 | $-242 | $128 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -245 | -243 | -429 | -58 |
| Capital Expenditure | N/A | N/A | -9 | -72 | -14 |
| Free Cash Flow | -630 | -245 | -252 | -501 | -73 |