ARGO — Argo Graphene Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.90m
- CA$17.84m
Annual cashflow statement for Argo Graphene Solutions, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.433 | -0.284 | -0.582 | -0.81 | -4.3 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.001 | 0.321 | 0.065 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.02 | -0.003 | 0.113 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.429 | -0.243 | -0.245 | -0.63 | -2.19 |
| Capital Expenditures | -0.072 | -0.009 | — | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.072 | -0.009 | — | — | -0.013 |
| Financing Cash Flow Items | -0.197 | 0 | — | — | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.629 | 0.01 | 0.259 | 0.618 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | -0.242 | 0.015 | -0.013 | 0.211 |