Affinor Growers Inc. (CSE: AFI)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Affinor Growers Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -1.02 | -1.03 | -0.67 | -1.34 | -1.02 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.24 | 0.17 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0 | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | - | 0.47 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.01 | 0 | 0.01 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0 | - | 0.01 | -0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.15 | 0.03 | 0.13 | 0.36 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.09 | 0.02 | -0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.43 | -0.42 | -0.3 | -0.56 | -0.61 | -0.52 | Upgrade
|
| Capital Expenditures | - | - | - | -0.44 | -0.23 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.05 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.44 | -0.29 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.18 | 0.23 | - | 0.5 | Upgrade
|
| Total Debt Issued | 0.16 | 0.2 | 0.18 | 0.23 | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.19 | 0.18 | 0.23 | - | 0.5 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.25 | 0.12 | 0.36 | 1.39 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | -0.03 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 0.43 | 0.42 | 0.3 | 0.57 | 1.31 | 0.5 | Upgrade
|
| Net Cash Flow | -0 | 0 | 0 | -0.43 | 0.42 | -0.05 | Upgrade
|
| Free Cash Flow | -0.43 | -0.42 | -0.3 | -1 | -0.84 | -0.55 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -1025.19% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -0.3 | -0.28 | 0 | -0.15 | -0.41 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.29 | -0.28 | 0.01 | -0.15 | -0.39 | -0.09 | Upgrade
|
| Change in Net Working Capital | 0.15 | 0.14 | -0.14 | -0.36 | -0.28 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.