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CA Stock MarketDetailed Quotes
ARGL Argyle Resources Corp
- 0.470
- -0.005-1.05%
15min DelayMarket Closed Dec 13 15:59 ET
15.64MMarket Cap-9.79P/E (TTM)
0.475High0.465Low159.00KVolume0.470Open0.475Pre Close74.34KTurnover1.02052wk High0.78%Turnover Ratio33.27MShares0.45052wk Low-0.048EPS TTM9.54MFloat Cap1.020Historical HighLossP/E (Static)20.30MShs Float0.450Historical Low-0.016EPS LYR2.11%Amplitude--Dividend TTM9.40P/B1Lot Size--Div YieldTTM
Argyle Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -437.25%-1.14M | -8,195.95%-139.37K | -307.87K | -211.73K | -1.68K |
| Net income from continuing operations | -442.50%-918.71K | -3,189.17%-253.83K | ---320.55K | ---169.35K | ---7.72K |
| Asset impairment expenditure | --0 | --18K | ---- | --0 | --0 |
| Remuneration paid in stock | --110.53K | ---- | ---- | --0 | ---- |
| Other non cashItems | ---5.61K | ---- | ---- | ---- | ---- |
| Change In working capital | -663.85%-323.71K | 1,497.70%96.45K | --12.68K | ---42.38K | --6.04K |
| -Change in receivables | 35.79%-11.83K | -3,405.58%-6.91K | ---4.56K | ---18.43K | ---197 |
| -Change in prepaid assets | -918.01%-324.67K | ---431 | ---5K | ---31.89K | --0 |
| -Change in payables and accrued expense | 61.07%12.79K | 554.76%40.82K | --85.22K | --7.94K | --6.23K |
| -Change in other working capital | ---- | --62.97K | ---62.97K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -437.25%-1.14M | -8,195.95%-139.37K | ---307.87K | ---211.73K | ---1.68K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -448.26%-98.69K | -68.63K | -18K | -18K | 0 |
| Net PPE purchase and sale | -448.26%-98.69K | ---68.63K | ---18K | ---18K | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -448.26%-98.69K | ---68.63K | ---18K | ---18K | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 423.78%2.28M | 0 | 786.52K | 434.91K | 96.17K |
| Net common stock issuance | 308.09%2.14M | --0 | --797.08K | --523.33K | --10K |
| Proceeds from stock option exercised by employees | --142.3K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---10.56K | ---88.42K | --86.17K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 423.78%2.28M | --0 | --786.52K | --434.91K | --96.17K |
| Net cash flow | |||||
| Beginning cash position | 167.40%252.65K | --460.66K | --0 | --94.49K | --0 |
| Current changes in cash | 407.73%1.04M | -320.14%-208.01K | --460.66K | --205.18K | --94.49K |
| End cash Position | 331.95%1.29M | 167.40%252.65K | --460.66K | --299.67K | --94.49K |
| Free cash from | -438.11%-1.24M | -12,281.31%-208.01K | ---325.87K | ---229.73K | ---1.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.