ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$4,014 | $2,441 |
| Dep. & Amort. | $0 | $0 | $16,379 | $14,502 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,339 | -$3,511 | -$8,671 | $6,030 |
| Other Non-Cash | $11,070 | $23,074 | $4,657 | -$12,188 |
| Operating Cash Flow | $4,731 | $19,562 | $8,350 | $8,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,667 | -$4,849 | -$8,913 | -$6,615 |
| Net Acquisitions | $0 | $0 | $0 | $21,825 |
| Inv. Purchases | $0 | $0 | $0 | -$17,367 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21,858 |
| Other Inv. Act. | $7,710 | -$5,518 | $159 | -$4,458 |
| Investing Cash Flow | -$5,958 | -$10,366 | -$8,754 | $15,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,885 | -$9,513 | -$1,592 | -$11,254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$876 | -$2,336 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,586 | -$9,218 | -$3,979 | -$2,407 |
| Financing Cash Flow | -$1,577 | -$21,067 | -$5,571 | -$13,661 |
| Forex Effect | -$876 | $0 | $1,996 | $575 |
| Net Chg. in Cash | -$3,680 | -$10,937 | -$3,979 | $12,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,813 | $20,305 | $24,192 | $8,916 |
| End Cash | $6,133 | $9,362 | $20,213 | $21,858 |
| Free Cash Flow | -$8,936 | $14,714 | -$563 | $1,713 |