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Argo Living Soils Corp. (ARGO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1550+0.0150 (+10.71%)
At close: 02:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-670.764
-581.761
-284.183
-433.047
-88.888
Depreciation & amortisation
14.588
18.471
19.159
15.756
2.368
Stock-based compensation
-
278.812
0
4.26
-
Change in working capital
22.621
-2.657
20.445
-17.52
14.807
Accounts payable
11.641
3.736
14.186
2.294
10.236
Other working capital
-314.553
-244.6
-252.425
-500.506
-72.782
Other non-cash items
-
0.178
1.401
2
13.388
Net cash provided by operating activities
-314.553
-244.6
-243.178
-428.551
-58.325
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.247
-71.955
-14.457
Net cash used for investing activities
-
0
-9.247
-71.955
-14.457
Cash flows from financing activities
Debt repayment
-6
-9
-8
-12
-5.816
Common stock issued
-
265.278
0
812.33
269.5
Other financing activities
-
-25
-
-196.509
-1.691
Net cash used provided by (used for) financing activities
307.948
259.448
10.3
628.821
261.993
Net change in cash
-6.605
14.848
-242.125
128.315
189.211
Cash at beginning of period
36.113
84.047
326.172
197.857
8.646
Cash at end of period
29.508
98.895
84.047
326.172
197.857
Free cash flow
Operating cash flow
-314.553
-244.6
-243.178
-428.551
-58.325
Capital expenditure
-
-
-9.247
-71.955
-14.457
Free cash flow
-314.553
-244.6
-252.425
-500.506
-72.782