Argo Living Soils Corp. (CSE:ARGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
+0.0100 (2.00%)
Apr 2, 2025, 10:05 AM EST

Argo Living Soils Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019
Net Income
-0.81-0.58-0.28-0.43-0.09
Upgrade
Depreciation & Amortization
00.020.020.020
Upgrade
Loss (Gain) From Sale of Assets
0.03----
Upgrade
Asset Writedown & Restructuring Costs
-0.04---
Upgrade
Stock-Based Compensation
-0.28-0-
Upgrade
Other Operating Activities
0.040000.01
Upgrade
Change in Accounts Payable
0.100.0100.01
Upgrade
Change in Other Net Operating Assets
0.01-0.010.01-0.020
Upgrade
Operating Cash Flow
-0.63-0.24-0.24-0.43-0.06
Upgrade
Capital Expenditures
---0.01-0.07-0.01
Upgrade
Investing Cash Flow
---0.01-0.07-0.01
Upgrade
Short-Term Debt Issued
---0.03-
Upgrade
Total Debt Issued
---0.03-
Upgrade
Long-Term Debt Repaid
--0.01-0.01-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
--0.01-0.010.01-0.01
Upgrade
Issuance of Common Stock
0.570.290.020.810.27
Upgrade
Other Financing Activities
0.05-0.03--0.2-0
Upgrade
Financing Cash Flow
0.620.260.010.630.26
Upgrade
Net Cash Flow
-0.010.01-0.240.130.19
Upgrade
Free Cash Flow
-0.63-0.24-0.25-0.5-0.07
Upgrade
Free Cash Flow Per Share
-0.05-0.02-0.03-0.08-0.04
Upgrade
Levered Free Cash Flow
-0.43-0.03-0.14-0.29-0.05
Upgrade
Unlevered Free Cash Flow
-0.43-0.03-0.14-0.29-0.05
Upgrade
Change in Net Working Capital
-0.030-0.020.02-0.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.