Argo Graphene Solutions
ARGO
Last Price
52 Week Range
CA$0.35 - CA$1.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Argo Graphene Solutions Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-0.582M | CA$-0.81M | CA$-3.445M | |||||
| CA$18.471K | CA$2.281K | - | |||||
| - | - | - | |||||
| CA$0.279M | - | CA$1.339M | |||||
| CA$-2.657K | CA$112.812K | CA$115.583K | |||||
| CA$42.535K | CA$65.255K | CA$440.194K | |||||
| CA$-0.245M | CA$-0.63M | CA$-1.55M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-9K | - | - | |||||
| CA$0.265M | CA$0.363M | CA$1.219M | |||||
| - | - | - | |||||
| CA$3.17K | CA$254.5K | CA$805.195K | |||||
| CA$0.259M | CA$0.618M | CA$2.025M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$84.047K | CA$98.895K | CA$55.375K | |||||
| CA$14.847K | CA$-12.543K | CA$474.875K | |||||
| CA$98.895K | CA$86.352K | CA$530.25K | |||||
| CA$-0.245M | CA$-0.63M | CA$-1.55M | |||||
| - | - | CA$3 | |||||
| CA$-0.245M | CA$-0.63M | CA$-1.55M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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