Argo Graphene Solutions
ARGO
Last Price
52 Week Range
CA$0.35 - CA$1.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Argo Graphene Solutions Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-0.81M | CA$-4.295M | CA$-4.913M | ||||||
| CA$2.281K | CA$2.086K | CA$9.415K | ||||||
| - | - | - | ||||||
| - | - | CA$1.339M | ||||||
| CA$112.812K | CA$24.062K | CA$68.94K | ||||||
| CA$0.065M | CA$2.082M | CA$1.195M | ||||||
| CA$-0.63M | CA$-2.188M | CA$-2.3M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | CA$-13K | CA$-13K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | CA$-13K | CA$-13K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| CA$0.363M | CA$2.414M | CA$1.717M | ||||||
| - | - | - | ||||||
| CA$254.5K | CA$-2.292K | CA$-9.167K | ||||||
| CA$0.618M | CA$2.412M | CA$1.708M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$98.895K | CA$86.352K | CA$707.479K | ||||||
| CA$-12.543K | CA$211.318K | CA$-605.26K | ||||||
| CA$86.352K | CA$297.67K | CA$102.219K | ||||||
| CA$-0.63M | CA$-2.188M | CA$-2.3M | ||||||
| - | CA$-13.004K | CA$-13.008K | ||||||
| CA$-0.63M | CA$-2.201M | CA$-2.313M |
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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