Agronomics Limited
AGNMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $22 | $8 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $8 |
| Change in WC | -$2 | -$1 | $1 | $1 |
| Other Non-Cash | -$3 | -$48 | -$54 | -$22 |
| Operating Cash Flow | -$16 | -$24 | -$42 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$42 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $1 | $10 | $21 | $0 |
| Investing Cash Flow | $1 | $10 | -$20 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2 |
| Stock Issued | $0 | $0 | $32 | $73 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$1 | -$3 |
| Financing Cash Flow | $0 | $1 | $31 | $72 |
| Forex Effect | $0 | $0 | $0 | $11 |
| Net Chg. in Cash | -$15 | -$13 | -$31 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $31 | $62 | $3 |
| End Cash | $3 | $18 | $31 | $62 |
| Free Cash Flow | -$16 | -$24 | -$42 | -$12 |