Affinor Growers Inc.
RSSFF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,029 | -$669 | -$669 | -$1,022 |
| Dep. & Amort. | $221 | $245 | $245 | $81 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $219 | $0 | $0 | $0 |
| Change in WC | $123 | $126 | $126 | $284 |
| Other Non-Cash | $43 | -$2 | -$259 | $51 |
| Operating Cash Flow | -$423 | -$557 | -$301 | -$606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$442 | -$442 | -$286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$442 | -$442 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | $179 | $230 | $0 |
| Stock Issued | $194 | $122 | $122 | $1,387 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $0 | $0 | -$76 |
| Financing Cash Flow | $424 | $301 | $567 | $1,311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$432 | $419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $2 | $15 |
| End Cash | $3 | $2 | $2 | $434 |
| Free Cash Flow | -$423 | -$999 | -$742 | -$892 |