Argo Graphene Solutions Corp. (CSE:ARGO)

Canada · Delayed Price · Currency is CAD

1.060

-0.020 (-1.85%)

Oct 30, 2026, 12:05 PM EDT

Argo Graphene Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-3.5	-4.3	-0.81	-0.58	-0.28	-0.43
Depreciation & Amortization	0.02	0	0	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-	-	0.03	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.04	-	-
Stock-Based Compensation	1.3	2.08	-	0.28	-	0
Other Operating Activities	0	0	0.04	0	0	0
Change in Accounts Payable	0.02	0.07	0.1	0	0.01	0
Change in Other Net Operating Assets	0.05	-0.04	0.01	-0.01	0.01	-0.02
Operating Cash Flow	-2.1	-2.19	-0.63	-0.24	-0.24	-0.43
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Capital Expenditures	-0.04	-0.01	-	-	-0.01	-0.07
Investing Cash Flow	-0.04	-0.01	-	-	-0.01	-0.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Short-Term Debt Issued	-	-	-	-	-	0.03
Total Debt Issued	-	-	-	-	-	0.03
Long-Term Debt Repaid	-	-0	-	-0.01	-0.01	-0.01
Lease Payments	-0.02	-0	-	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.02	-0	-	-0.01	-0.01	0.01
Issuance of Common Stock	2.22	2.45	0.65	0.33	0.02	0.81
Other Financing Activities	-0.06	-0.03	-0.03	-0.06	-	-0.2
Financing Cash Flow	2.14	2.41	0.62	0.26	0.01	0.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Cash Flow	-0	0.21	-0.01	0.01	-0.24	0.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Free Cash Flow	-2.14	-2.2	-0.63	-0.24	-0.25	-0.5
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.12	-0.05	-0.02	-0.03	-0.08
Levered Free Cash Flow	-0.69	-0.54	-0.43	-0.03	-0.14	-0.29
Unlevered Free Cash Flow	-0.69	-0.54	-0.43	-0.03	-0.14	-0.29
Free Cash Flow After Leases	-2.16	-2.2	-0.63	-0.25	-0.26	-0.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Change in Working Capital	0.07	0.02	0.11	-0	0.02	-0.02