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Argo Living Soils Corp. (94Y) Cash flow

Argo Living Soils Corp. Cash Flow

DE:94Y's free cash flow for Q2 2026 was $-218.26K. For the 2026 fiscal year, DE:94Y's free cash flow was increased by $3.00 and operating cash flow was $-218.26K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ -2.19M$ -630.09K$ -244.60K$ -243.18K$ -428.55K
$ -13.00K$ 0.00$ 0.00$ -9.25K$ -71.95K
$ 2.41M$ 617.55K$ 259.45K$ 10.30K$ 628.82K
$ 297.67K$ 86.35K$ 98.89K$ 84.05K$ 326.17K
$ -2.20M$ -630.09K$ -244.60K$ -252.43K$ -500.51K

Currency in CAD

Argo Living Soils Corp. Cash Flow

-3M-2M-1M01M2M3M2019202020212022202320242025OperatingInvestingFinancing