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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 Q4 2025 was C$-752.05K. For the 2025 fiscal year, TSE:ARGO's free cash flow was decreased by C$-1.57M and operating cash flow was C$-739.05K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -2.19MC$ -630.09KC$ -244.60KC$ -243.18KC$ -428.55K
Investing Cash Flow
C$ -13.00KC$ 0.00C$ 0.00C$ -9.25KC$ -71.95K
Financing Cash Flow
C$ 2.41MC$ 617.55KC$ 259.45KC$ 10.30KC$ 628.82K
End Cash Position
C$ 297.67KC$ 86.35KC$ 98.89KC$ 84.05KC$ 326.17K
Free Cash Flow
C$ -2.20MC$ -630.09KC$ -244.60KC$ -252.43KC$ -500.51K
Currency in CAD

Argo Living Soils Corp. Cash Flow