ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$4 | $2 |
| Dep. & Amort. | $0 | $0 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$4 | -$9 | $6 |
| Other Non-Cash | $11 | $23 | $5 | -$12 |
| Operating Cash Flow | $5 | $20 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$5 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $22 |
| Other Inv. Act. | $8 | -$6 | $0 | -$4 |
| Investing Cash Flow | -$6 | -$10 | -$9 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$10 | -$2 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$9 | -$4 | -$2 |
| Financing Cash Flow | -$2 | -$21 | -$6 | -$14 |
| Forex Effect | -$1 | $0 | $2 | $1 |
| Net Chg. in Cash | -$4 | -$11 | -$4 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $20 | $24 | $9 |
| End Cash | $6 | $9 | $20 | $22 |
| Free Cash Flow | -$9 | $15 | -$1 | $2 |