A

Argo Living Soils
ARGO

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-0.582MCA$-0.81MCA$-2.426M
CA$18.471KCA$2.281KCA$0.407K
CA$0CA$0CA$0
CA$0.279MCA$0MCA$1.339M
CA$-2.657KCA$112.812KCA$38.533K
CA$42.535KCA$65.255KCA$29.738K
CA$-0.245MCA$-0.63MCA$-1.019M
Investing Activities
Metric201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
Financing Activities
Metric201920202021202220232024LTM
CA$-9KCA$0KCA$0K
CA$265.278KCA$363.047KCA$355.772K
CA$0CA$0CA$0
CA$3.17KCA$254.5KCA$825.795K
CA$0.259MCA$0.618MCA$1.182M
Cash Position
Metric201920202021202220232024LTM
CA$84.047KCA$98.895KCA$155.217K
CA$14.847KCA$-12.543KCA$162.893K
CA$98.895KCA$86.352KCA$318.11K
CA$-0.245MCA$-0.63MCA$-1.019M
CA$0CA$0CA$3
CA$-0.245MCA$-0.63MCA$-1.019M

Cash Flow Statement Waterfall

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