Mary Agrotechnologies Inc.
MARY.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$232 | -CA$939 | -CA$1,452 | -CA$1,549 |
| Dep. & Amort. | CA$34 | CA$64 | CA$74 | CA$75 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2 | CA$107 | CA$392 | CA$402 |
| Change in WC | CA$121 | CA$44 | -CA$170 | -CA$315 |
| Other Non-Cash | -CA$19 | CA$404 | CA$20 | CA$42 |
| Operating Cash Flow | -CA$94 | -CA$320 | -CA$1,135 | -CA$1,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$40 | -CA$29 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$40 | -CA$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$75 | -CA$45 | -CA$59 | -CA$43 |
| Stock Issued | CA$0 | CA$0 | CA$25 | CA$3,099 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$83 |
| Financing Cash Flow | -CA$75 | -CA$45 | -CA$34 | CA$2,974 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$169 | -CA$364 | -CA$1,209 | CA$1,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$170 | CA$535 | CA$1,744 | CA$145 |
| End Cash | CA$2 | CA$170 | CA$535 | CA$1,744 |
| Free Cash Flow | -CA$94 | -CA$320 | -CA$1,175 | -CA$1,374 |