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Argo Living Soils Corp. (TSE:ARGO)
CNQX:ARGO
ARGO
Argo Living Soils Corp.
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Argo Living Soils Corp. (ARGO) Cash flow

1 Followers

Argo Living Soils Corp. Cash Flow

TSE:ARGO's free cash flow for Q was C$-112.39K. For the fiscal year, TSE:ARGO's free cash flow was decreased by C$7.83K and operating cash flow was C$-112.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20
Operating Cash Flow
C$ -244.60KC$ -244.60KC$ -243.18KC$ -428.55KC$ -58.33K
Investing Cash Flow
--C$ -9.25KC$ -71.95KC$ -14.46K
Financing Cash Flow
C$ 259.45KC$ 259.45KC$ 10.30KC$ 628.82KC$ 261.99K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 585.96KC$ 98.89KC$ 84.05KC$ 326.17KC$ 197.86K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 265.28KC$ 265.28K-C$ 812.33KC$ 269.50K
Issuance Of Debt
C$ -34.00KC$ -34.00KC$ -8.00KC$ -12.00K-
Repayment Of Debt
C$ -34.00KC$ -34.00KC$ -8.00KC$ -12.00KC$ -5.82K
Free Cash Flow
C$ -244.60KC$ -244.60KC$ -252.43KC$ -428.55KC$ -72.78K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Argo Living Soils Corp. Cash Flow

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