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ARGL Argyle Resources Corp

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  • 0.960
  • 0.0000.00%
15min DelayMarket Closed Oct 3 15:59 ET
25.04MMarket Cap-34285P/E (TTM)

Argyle Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q1)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,195.95%-139.37K
-307.87K
-1.68K
Net income from continuing operations
-3,189.17%-253.83K
---320.55K
---7.72K
Asset impairment expenditure
--18K
----
--0
Change In working capital
1,497.70%96.45K
--12.68K
--6.04K
-Change in receivables
-3,405.58%-6.91K
---4.56K
---197
-Change in prepaid assets
---431
---5K
--0
-Change in payables and accrued expense
554.76%40.82K
--85.22K
--6.23K
-Change in other working capital
--62.97K
---62.97K
----
Cash from discontinued investing activities
Operating cash flow
-8,195.95%-139.37K
---307.87K
---1.68K
Investing cash flow
Cash flow from continuing investing activities
-68.63K
-18K
0
Net PPE purchase and sale
---68.63K
---18K
--0
Cash from discontinued investing activities
Investing cash flow
---68.63K
---18K
--0
Financing cash flow
Cash flow from continuing financing activities
0
786.52K
96.17K
Net common stock issuance
--0
--797.08K
--10K
Net other financing activities
----
---10.56K
--86.17K
Cash from discontinued financing activities
Financing cash flow
--0
--786.52K
--96.17K
Net cash flow
Beginning cash position
--460.66K
--0
--0
Current changes in cash
-320.14%-208.01K
--460.66K
--94.49K
End cash Position
167.40%252.65K
--460.66K
--94.49K
Free cash from
-12,281.31%-208.01K
---325.87K
---1.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q1)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,195.95%-139.37K-307.87K-1.68K
Net income from continuing operations -3,189.17%-253.83K---320.55K---7.72K
Asset impairment expenditure --18K------0
Change In working capital 1,497.70%96.45K--12.68K--6.04K
-Change in receivables -3,405.58%-6.91K---4.56K---197
-Change in prepaid assets ---431---5K--0
-Change in payables and accrued expense 554.76%40.82K--85.22K--6.23K
-Change in other working capital --62.97K---62.97K----
Cash from discontinued investing activities
Operating cash flow -8,195.95%-139.37K---307.87K---1.68K
Investing cash flow
Cash flow from continuing investing activities -68.63K-18K0
Net PPE purchase and sale ---68.63K---18K--0
Cash from discontinued investing activities
Investing cash flow ---68.63K---18K--0
Financing cash flow
Cash flow from continuing financing activities 0786.52K96.17K
Net common stock issuance --0--797.08K--10K
Net other financing activities -------10.56K--86.17K
Cash from discontinued financing activities
Financing cash flow --0--786.52K--96.17K
Net cash flow
Beginning cash position --460.66K--0--0
Current changes in cash -320.14%-208.01K--460.66K--94.49K
End cash Position 167.40%252.65K--460.66K--94.49K
Free cash from -12,281.31%-208.01K---325.87K---1.68K
Accounting Standards US-GAAPUS-GAAPUS-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.

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