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Argo Graphene Solutions Corp (ARGO)

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  • 0.710
  • +0.010+1.43%
15min DelayMarket Closed May 1 13:07 ET
17.13MMarket Cap-3.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argo Graphene Solutions Corp (ARGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-247.19%-2.19M
-630.50%-739.05K
-531.90%-630.9K
-55.76%-489.37K
-185.75%-328.29K
-157.60%-630.09K
9.98%-101.17K
-86.41%-99.84K
-831.76%-314.19K
-155.68%-114.89K
Net income from continuing operations
-430.02%-4.3M
-500.51%-1.02M
-524.97%-1.21M
-451.47%-1.78M
-128.06%-281.91K
-39.31%-810.44K
62.45%-170K
-295.86%-193.95K
-579.34%-322.88K
-280.51%-123.61K
Operating gains losses
----
----
----
----
----
--26.51K
--0
----
----
----
Depreciation and amortization
-8.55%2.09K
--2.09K
--0
--0
--0
-87.65%2.28K
--0
-91.55%407
-80.55%937
-80.56%937
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--1.05M
--0
--0
----
----
--0
--0
--0
----
----
Other non cashItems
2,560.64%1.03M
--266.9K
--475.71K
----
----
21,669.66%38.75K
--0
----
----
----
Change In working capital
-78.67%24.06K
-81.37%12.82K
270.91%105.49K
-717.41%-47.87K
-695.37%-46.38K
4,345.84%112.81K
353.26%68.83K
409.28%28.44K
-12.30%7.75K
144.54%7.79K
-Change in receivables
-113.07%-3.13K
131.74%605
-40.60%1.24K
-64.58%-5.05K
-94.32%81
62.72%-1.47K
43.73%-1.91K
40.95%2.08K
-86.68%-3.07K
471.61%1.43K
-Change in prepaid assets
-73.27%-39.47K
-67.80%-35.08K
2,158.55%58.52K
-1,449.58%-14.66K
-1,271.88%-48.25K
-914.41%-22.78K
-1,617.20%-20.91K
-62.36%2.59K
-33.24%-946
26.02%-3.52K
-Change in payables and accrued expense
-51.36%66.66K
-48.38%47.3K
92.41%45.74K
-339.31%-28.16K
-81.89%1.79K
9,152.84%137.06K
432.98%91.64K
235.42%23.77K
5.12%11.77K
180.00%9.88K
Cash from discontinued investing activities
Operating cash flow
-247.19%-2.19M
-630.50%-739.05K
-531.90%-630.9K
-55.76%-489.37K
-185.75%-328.29K
-157.60%-630.09K
9.98%-101.17K
-86.41%-99.84K
-831.76%-314.19K
-155.68%-114.89K
Investing cash flow
Cash flow from continuing investing activities
-13K
0
Net PPE purchase and sale
---13K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---13K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
290.57%2.41M
293.10%519.47K
843.04K
-77.27%100K
1,986.64%949.42K
138.02%617.55K
132.15K
0
85.39%439.9K
1,616.67%45.5K
Net issuance payments of debt
---2.29K
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
29.68%514.53K
170.82%356.8K
--0
--0
--157.73K
49.56%396.75K
--131.75K
--0
--265K
--0
Proceeds from stock option exercised by employees
838.81%1.93M
--309.91K
--714.04K
-51.46%100K
--810K
631.27%206K
--0
--0
--206K
--0
Net other financing activities
-331.52%-34.26K
-36,612.09%-144.95K
--129K
--0
-140.23%-18.31K
159.19%14.8K
--397
--0
---31.1K
--45.5K
Cash from discontinued financing activities
Financing cash flow
290.57%2.41M
293.10%519.47K
--843.04K
-77.27%100K
1,986.64%949.42K
138.02%617.55K
--132.15K
--0
85.39%439.9K
1,616.67%45.5K
Net cash flow
Beginning cash position
-12.68%86.35K
857.56%530.25K
104.95%318.11K
2,297.58%707.48K
-12.68%86.35K
17.67%98.9K
-73.79%55.38K
-35.24%155.22K
-18.29%29.51K
17.67%98.9K
Current changes in cash
1,784.75%211.32K
-850.82%-232.58K
312.48%212.14K
-409.74%-389.37K
995.16%621.13K
-184.48%-12.54K
127.56%30.98K
-251.67%-99.84K
-38.24%125.71K
-44.76%-69.39K
End cash Position
244.72%297.67K
244.72%297.67K
857.56%530.25K
104.95%318.11K
2,297.58%707.48K
-12.68%86.35K
-12.68%86.35K
-73.79%55.38K
-35.24%155.22K
-18.29%29.51K
Free cash from
-249.25%-2.2M
-643.35%-752.05K
-531.90%-630.9K
-55.76%-489.37K
-185.75%-328.29K
-157.60%-630.09K
9.98%-101.17K
-86.41%-99.84K
-831.76%-314.19K
-155.68%-114.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -247.19%-2.19M-630.50%-739.05K-531.90%-630.9K-55.76%-489.37K-185.75%-328.29K-157.60%-630.09K9.98%-101.17K-86.41%-99.84K-831.76%-314.19K-155.68%-114.89K
Net income from continuing operations -430.02%-4.3M-500.51%-1.02M-524.97%-1.21M-451.47%-1.78M-128.06%-281.91K-39.31%-810.44K62.45%-170K-295.86%-193.95K-579.34%-322.88K-280.51%-123.61K
Operating gains losses ----------------------26.51K--0------------
Depreciation and amortization -8.55%2.09K--2.09K--0--0--0-87.65%2.28K--0-91.55%407-80.55%937-80.56%937
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock --1.05M--0--0----------0--0--0--------
Other non cashItems 2,560.64%1.03M--266.9K--475.71K--------21,669.66%38.75K--0------------
Change In working capital -78.67%24.06K-81.37%12.82K270.91%105.49K-717.41%-47.87K-695.37%-46.38K4,345.84%112.81K353.26%68.83K409.28%28.44K-12.30%7.75K144.54%7.79K
-Change in receivables -113.07%-3.13K131.74%605-40.60%1.24K-64.58%-5.05K-94.32%8162.72%-1.47K43.73%-1.91K40.95%2.08K-86.68%-3.07K471.61%1.43K
-Change in prepaid assets -73.27%-39.47K-67.80%-35.08K2,158.55%58.52K-1,449.58%-14.66K-1,271.88%-48.25K-914.41%-22.78K-1,617.20%-20.91K-62.36%2.59K-33.24%-94626.02%-3.52K
-Change in payables and accrued expense -51.36%66.66K-48.38%47.3K92.41%45.74K-339.31%-28.16K-81.89%1.79K9,152.84%137.06K432.98%91.64K235.42%23.77K5.12%11.77K180.00%9.88K
Cash from discontinued investing activities
Operating cash flow -247.19%-2.19M-630.50%-739.05K-531.90%-630.9K-55.76%-489.37K-185.75%-328.29K-157.60%-630.09K9.98%-101.17K-86.41%-99.84K-831.76%-314.19K-155.68%-114.89K
Investing cash flow
Cash flow from continuing investing activities -13K0
Net PPE purchase and sale ---13K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---13K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 290.57%2.41M293.10%519.47K843.04K-77.27%100K1,986.64%949.42K138.02%617.55K132.15K085.39%439.9K1,616.67%45.5K
Net issuance payments of debt ---2.29K------------------0--0--0--0--0
Net common stock issuance 29.68%514.53K170.82%356.8K--0--0--157.73K49.56%396.75K--131.75K--0--265K--0
Proceeds from stock option exercised by employees 838.81%1.93M--309.91K--714.04K-51.46%100K--810K631.27%206K--0--0--206K--0
Net other financing activities -331.52%-34.26K-36,612.09%-144.95K--129K--0-140.23%-18.31K159.19%14.8K--397--0---31.1K--45.5K
Cash from discontinued financing activities
Financing cash flow 290.57%2.41M293.10%519.47K--843.04K-77.27%100K1,986.64%949.42K138.02%617.55K--132.15K--085.39%439.9K1,616.67%45.5K
Net cash flow
Beginning cash position -12.68%86.35K857.56%530.25K104.95%318.11K2,297.58%707.48K-12.68%86.35K17.67%98.9K-73.79%55.38K-35.24%155.22K-18.29%29.51K17.67%98.9K
Current changes in cash 1,784.75%211.32K-850.82%-232.58K312.48%212.14K-409.74%-389.37K995.16%621.13K-184.48%-12.54K127.56%30.98K-251.67%-99.84K-38.24%125.71K-44.76%-69.39K
End cash Position 244.72%297.67K244.72%297.67K857.56%530.25K104.95%318.11K2,297.58%707.48K-12.68%86.35K-12.68%86.35K-73.79%55.38K-35.24%155.22K-18.29%29.51K
Free cash from -249.25%-2.2M-643.35%-752.05K-531.90%-630.9K-55.76%-489.37K-185.75%-328.29K-157.60%-630.09K9.98%-101.17K-86.41%-99.84K-831.76%-314.19K-155.68%-114.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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