Agronomics Limited
AGNMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,990 | $22,374 | $8,358 | $1,020 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,686 | $2,281 | $7,581 |
| Change in WC | -$1,501 | -$772 | $1,192 | $1,260 |
| Other Non-Cash | -$3,370 | -$47,690 | -$54,040 | -$22,030 |
| Operating Cash Flow | -$15,861 | -$24,402 | -$42,208 | -$12,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$42,032 | -$11,839 |
| Inv. Sales/Matur. | $0 | $0 | $696 | $629 |
| Other Inv. Act. | $892 | $10,024 | $21,312 | $0 |
| Investing Cash Flow | $892 | $10,024 | -$20,024 | -$11,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,900 |
| Stock Issued | $2 | $284 | $32,058 | $73,368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $730 | -$804 | -$3,451 |
| Financing Cash Flow | $2 | $1,014 | $31,254 | $71,817 |
| Forex Effect | $0 | $0 | $0 | $11,210 |
| Net Chg. in Cash | -$14,967 | -$13,364 | -$30,978 | $59,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,094 | $31,458 | $62,436 | $2,789 |
| End Cash | $3,127 | $18,094 | $31,458 | $62,436 |
| Free Cash Flow | -$15,861 | -$24,402 | -$42,208 | -$12,169 |