Affinor Growers Inc.
RSSFF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200 | -$276 | -$165 | -$301 |
| Dep. & Amort. | $51 | $51 | $51 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $159 |
| Change in WC | $131 | $17 | $65 | -$107 |
| Other Non-Cash | $12 | $50 | $1 | $19 |
| Operating Cash Flow | -$6 | -$158 | -$48 | -$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $117 | $0 | $0 |
| Investing Cash Flow | $4 | $116 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$36 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $78 | $51 | $45 |
| Financing Cash Flow | $0 | $42 | $46 | $159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $1 | -$2 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $3 | $14 |
| End Cash | -$0 | $2 | $1 | $3 |
| Free Cash Flow | -$5 | -$159 | -$48 | -$170 |