Argo Living Soils Corp. (ARGO.CN)
CAD 0.19
(23.33%)
CAD 0.19
(23.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -244.6 Thousand | -243.17 Thousand | -428.55 Thousand | -58.32 Thousand | -2.21 |
| Net Income | -581.76 Thousand | -284.18 Thousand | -433.04 Thousand | -88.88 Thousand | -1.90 |
| Depreciation & Amortization | 18.47 Thousand | 19.15 Thousand | 15.75 Thousand | 2368.00 | - |
| Deferred income taxes | -319.69 Thousand | - | - | - | - |
| Stock-based compensation | 278.81 Thousand | - | 4260.00 | - | - |
| Change in working capital | -2657.00 | 20.44 Thousand | -17.52 Thousand | 14.8 Thousand | - |
| Other non-cash items | 362.22 Thousand | 1401.00 | 2000.00 | 13.38 Thousand | -0.31 |
| Investing Cash Flow | - | -9247.00 | -71.95 Thousand | -14.45 Thousand | - |
| Investments in PPE | - | -9247.00 | -71.95 Thousand | -14.45 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 259.44 Thousand | 10.3 Thousand | 628.82 Thousand | 261.99 Thousand | - |
| Debt repayment | -9000.00 | -8000.00 | -12 Thousand | -5816.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 293.44 Thousand | 18.3 Thousand | 812.33 Thousand | 269.5 Thousand | - |
| Other Financing Activities | -25 Thousand | 10.30 | -171.5 Thousand | -1691.00 | - |
| Accounts receivables | -3940.00 | 5160.00 | -4872.00 | - | - |
| Accounts payables | 3736.00 | 14.18 Thousand | 2294.00 | 10.23 Thousand | - |
| Inventory | -3736.00 | -5160.00 | 4872.00 | - | - |
| Other working capital | 1283.00 | 6259.00 | -19.81 Thousand | 4571.00 | - |
| Cash at beginning of period | 84.04 Thousand | 326.17 Thousand | 197.85 Thousand | 8646.00 | 10.86 |
| Cash at end of period | 98.89 Thousand | 84.04 Thousand | 326.17 Thousand | 197.85 Thousand | 8.65 |
| Capital Expenditure | - | -9247.00 | -71.95 Thousand | -14.45 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 14.84 Thousand | -242.12 Thousand | 128.31 Thousand | 189.21 Thousand | -2.21 |
| Free Cash Flow | -244.6 Thousand | -252.42 Thousand | -500.5 Thousand | -72.78 Thousand | -2.21 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -193.94 Thousand | -322.88 Thousand | -123.61 Thousand | -452.75 Thousand | -581.76 Thousand | -48.99 Thousand |
| Depreciation & Amortization | 407.00 | 937.00 | 937.00 | 4012.00 | 18.47 Thousand | 4821.00 |
| Deferred income taxes | - | - | - | -278.81 | -319.69 Thousand | - |
| Stock-based compensation | - | - | - | 278.81 | 278.81 Thousand | - |
| Change in working capital | 28.44 Thousand | 7754.00 | 7790.00 | 15.18 Thousand | -2657.00 | -9198.00 |
| Other non-cash items | 65.25 Thousand | 4943.00 | 447.00 | 321.16 Thousand | 362.22 Thousand | -191.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 439.9 Thousand | 45.5 Thousand | - | 259.44 Thousand | 25.17 Thousand |
| Debt repayment | - | - | - | - | -9000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 450.4 Thousand | - | - | 293.44 Thousand | 28.17 Thousand |
| Other Financing Activities | - | -10.5 Thousand | 45.5 Thousand | - | -25 Thousand | 25.17 |
| Accounts receivables | 2079.00 | -3069.00 | 1427.00 | -3385.00 | -3940.00 | 1473.00 |
| Accounts payables | 16.27 Thousand | 5844.00 | 805.00 | 18.76 Thousand | 3736.00 | -19.12 Thousand |
| Inventory | - | - | - | -18.76 Thousand | -3736.00 | -1473.00 |
| Other working capital | 10.09 Thousand | 10.82 Thousand | 6363.00 | 18.57 Thousand | 1283.00 | 9931.00 |
| Cash at beginning of period | 155.21 Thousand | 29.5 Thousand | 98.89 Thousand | 211.28 Thousand | 84.04 Thousand | 239.67 Thousand |
| Cash at end of period | 55.37 Thousand | 155.21 Thousand | 29.5 Thousand | 98.89 Thousand | 98.89 Thousand | 211.28 Thousand |
| Capital Expenditure | - | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.84 Thousand | 125.7 Thousand | -69.38 Thousand | -112.38 Thousand | 14.84 Thousand | -28.39 Thousand |
| Free Cash Flow | -99.84 Thousand | -314.19 Thousand | -114.88 Thousand | -112.38 Thousand | -244.6 Thousand | -53.56 Thousand |
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