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Argo Living Soils Corp. (TSE:ARGO)
:ARGO
Canadian Market
ARGO
Argo Living Soils Corp.
RESEARCH TOOLSreports

Argo Living Soils Corp. (ARGO) Cash flow

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Argo Living Soils Corp. Cash Flow

TSE:ARGO's free cash flow for Q3 2025 was C$-630.90K. For the 2025 fiscal year, TSE:ARGO's free cash flow was decreased by C$-385.49K and operating cash flow was C$-630.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -630.09KC$ -244.60KC$ -243.18KC$ -428.55KC$ -58.33K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -9.25KC$ -71.95KC$ -14.46K
Financing Cash Flow
C$ 617.55KC$ 259.45KC$ 10.30KC$ 628.82KC$ 261.99K
End Cash Position
C$ 86.35KC$ 98.89KC$ 84.05KC$ 326.17KC$ 197.86K
Free Cash Flow
C$ -630.09KC$ -244.60KC$ -252.43KC$ -500.51KC$ -72.78K
Currency in CAD

Argo Living Soils Corp. Cash Flow