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Argo Living Soils Corp. (ARGO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 12:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-448.699
-433.047
-88.888
Depreciation & amortisation
16.856
15.756
2.368
Stock-based compensation
0
4.26
-
Change in working capital
4.752
-17.52
14.807
Accounts payable
-32.34
2.294
10.236
Other working capital
-489.518
-500.506
-72.782
Other non-cash items
2
2
13.388
Net cash provided by operating activities
-425.091
-428.551
-58.325
Cash flows from investing activities
Investments in property, plant and equipment
-64.427
-71.955
-14.457
Net cash used for investing activities
-64.427
-71.955
-14.457
Cash flows from financing activities
Debt repayment
-
-12
-5.816
Common stock issued
-
812.33
269.5
Other financing activities
-
-171.509
-1.691
Net cash used provided by (used for) financing activities
667.466
628.821
261.993
Net change in cash
177.948
128.315
189.211
Cash at beginning of period
86.486
197.857
8.646
Cash at end of period
264.434
326.172
197.857
Free cash flow
Operating cash flow
-425.091
-428.551
-58.325
Capital expenditure
-64.427
-71.955
-14.457
Free cash flow
-489.518
-500.506
-72.782