CA Stock MarketDetailed Quotes
ARGL Argyle Resources Corp
- 0.900
- -0.020-2.17%
15min DelayMarket Closed Aug 2 15:45 ET
23.48MMarket Cap-56250P/E (TTM)
0.910High0.890Low28.00KVolume0.910Open0.920Pre Close25.34KTurnover0.92052wk High0.15%Turnover Ratio26.09MShares0.45052wk Low-0.016EPS TTM17.19MFloat Cap0.920Historical HighLossP/E (Static)19.10MShs Float0.450Historical Low-0.016EPS LYR2.17%Amplitude--Dividend TTM50.00P/B1Lot Size--Div YieldTTM
Argyle Resources Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -307.87K |
| Net income from continuing operations | ---320.55K |
| Change In working capital | --12.68K |
| -Change in receivables | ---4.56K |
| -Change in prepaid assets | ---5K |
| -Change in payables and accrued expense | --85.22K |
| -Change in other working capital | ---62.97K |
| Cash from discontinued investing activities | |
| Operating cash flow | ---307.87K |
| Investing cash flow | |
| Cash flow from continuing investing activities | -18K |
| Net PPE purchase and sale | ---18K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---18K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 786.52K |
| Net common stock issuance | --797.08K |
| Net other financing activities | ---10.56K |
| Cash from discontinued financing activities | |
| Financing cash flow | --786.52K |
| Net cash flow | |
| Beginning cash position | --0 |
| Current changes in cash | --460.66K |
| End cash Position | --460.66K |
| Free cash from | ---325.87K |
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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