OTC Markets OTCQB - Delayed Quote USD
Argo Living Soils Corp. (ARLSF)
0.3530
+0.0040
+(1.15%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-630.0900
-630.0900
-244.6000
-243.1780
-428.5510
Investing Cash Flow
--
--
--
-9.2470
-71.9550
Financing Cash Flow
617.5470
617.5470
259.4480
10.3000
628.8210
End Cash Position
86.3520
86.3520
98.8950
84.0470
326.1720
Capital Expenditure
--
--
--
-9.2470
-71.9550
Issuance of Capital Stock
363.0470
363.0470
265.2780
--
812.3300
Issuance of Debt
--
--
--
--
25
Repayment of Debt
--
--
-9
-8
-12
Free Cash Flow
-630.0900
-630.0900
-244.6000
-252.4250
-500.5060
11/30/2021 - 12/20/2021
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