CA Stock MarketDetailed Quotes
ARGO Argo Living Soils Corp
- 0.140
- -0.010-6.67%
15min DelayTrading Jul 3 11:04 ET
3.75MMarket Cap-3684P/E (TTM)
0.140High0.130Low30.13KVolume0.130Open0.150Pre Close3.97KTurnover0.26052wk High0.12%Turnover Ratio26.76MShares0.09052wk Low-0.038EPS TTM3.50MFloat Cap0.350Historical HighLossP/E (Static)25.02MShs Float0.070Historical Low-0.03EPS LYR6.67%Amplitude--Dividend TTM-140.00P/B1Lot Size--Div YieldTTM
Argo Living Soils Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -155.68%-114.89K | -0.58%-244.6K | -435.50%-112.39K | -67.84%-53.56K | 72.15%-33.72K | 35.07%-44.93K | 43.26%-243.18K | 71.01%-20.99K | 86.13%-31.91K | -126.85%-121.08K |
| Net income from continuing operations | -280.51%-123.61K | -104.71%-581.76K | -718.83%-452.75K | -55.62%-48.99K | 54.40%-47.53K | 65.13%-32.49K | 34.38%-284.18K | 17.22%-55.29K | 84.96%-31.48K | -31.32%-104.23K |
| Depreciation and amortization | -80.56%937 | -3.59%18.47K | -16.76%4.01K | 0.08%4.82K | -2.90%4.82K | 5.70%4.82K | 21.60%19.16K | 16.48%4.82K | 13.85%4.82K | 26.36%4.96K |
| Asset impairment expenditure | ---- | --42.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --278.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | -87.29%178 | --0 | -168.21%-191 | -64.69%149 | -46.47%220 | -29.95%1.4K | --288 | --280 | --422 |
| Change In working capital | 144.54%7.79K | -113.00%-2.66K | -47.99%15.19K | -66.45%-9.2K | 139.78%8.84K | -192.05%-17.49K | 216.70%20.45K | 348.51%29.2K | 77.88%-5.53K | -198.85%-22.23K |
| -Change in receivables | 471.61%1.43K | -176.36%-3.94K | -580.82%-3.39K | -41.92%1.47K | 53.73%-1.64K | -107.02%-384 | 205.91%5.16K | -77.11%704 | 176.80%2.54K | -2,731.85%-3.55K |
| -Change in prepaid assets | 26.02%-3.52K | 167.38%2.8K | 5.35%1.38K | 205.15%6.88K | 69.65%-710 | -238.76%-4.75K | -7.23%-4.15K | 230.80%1.31K | -129.75%-6.55K | ---2.34K |
| -Change in payables and accrued expense | 180.00%9.88K | -107.79%-1.51K | -36.75%17.19K | -1,057.92%-17.55K | 168.54%11.2K | -222.28%-12.35K | 321.44%19.44K | 296.64%27.19K | 96.53%-1.52K | -173.08%-16.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -155.68%-114.89K | -0.58%-244.6K | -435.50%-112.39K | -67.84%-53.56K | 72.15%-33.72K | 35.07%-44.93K | 43.26%-243.18K | 71.01%-20.99K | 86.13%-31.91K | -126.85%-121.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 87.15%-9.25K | 99.36%-117 | 105.58%1.14K | 77.89%-4.43K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 87.15%-9.25K | 99.36%-117 | 105.58%1.14K | 77.89%-4.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 87.15%-9.25K | 99.36%-117 | 105.58%1.14K | 77.89%-4.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,616.67%45.5K | 2,418.91%259.45K | 0 | 25.17K | 23,827.80%237.28K | -122.56%-3K | -98.36%10.3K | 92.37%-2K | 0 | 82.65%-1K |
| Net issuance payments of debt | --0 | -12.50%-9K | --0 | ---3K | 50.00%-3K | ---3K | -161.54%-8K | 73.16%-2K | --0 | ---6K |
| Net common stock issuance | ---- | --265.28K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | 53.93%28.17K | --0 | --28.17K | ---- | ---- | --18.3K | --0 | --0 | --5K |
| Net other financing activities | --45.5K | ---25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,616.67%45.5K | 2,418.91%259.45K | --0 | --25.17K | 23,827.80%237.28K | -122.56%-3K | -98.36%10.3K | 92.37%-2K | --0 | 82.65%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.67%98.9K | -74.23%84.05K | 97.18%211.28K | 73.77%239.67K | -86.34%36.11K | -74.23%84.05K | 64.85%326.17K | -75.81%107.15K | 1,789.66%137.93K | 205.75%264.43K |
| Current changes in cash | -44.76%-69.39K | 106.13%14.85K | -386.43%-112.39K | 7.75%-28.39K | 260.91%203.56K | 22.36%-47.93K | -288.70%-242.13K | 80.22%-23.1K | -107.06%-30.78K | -59.76%-126.51K |
| End cash Position | -18.29%29.51K | 17.67%98.9K | 17.67%98.9K | 97.18%211.28K | 73.77%239.67K | -86.34%36.11K | -74.23%84.05K | -74.23%84.05K | -75.81%107.15K | 1,789.66%137.93K |
| Free cash from | -155.68%-114.89K | 3.10%-244.6K | -432.53%-112.39K | -74.04%-53.56K | 73.13%-33.72K | 40.12%-44.93K | 49.57%-252.43K | 76.71%-21.1K | 87.71%-30.78K | -70.94%-125.51K |
| 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: 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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