Affinor Growers Inc. (CSE: AFI)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | -0.95 | -0.67 | -1.34 | -1.02 | -0.69 | -2.4 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.24 | 0.17 | 0.08 | 0.08 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0 | - | 0.05 | - | 1.2 | Upgrade
|
| Stock-Based Compensation | 0.06 | - | 0.47 | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.01 | -0.01 | 0 | 0.01 | 0.1 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.01 | -0.01 | -0.01 | - | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.03 | 0.13 | 0.36 | 0.03 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.02 | -0.06 | -0.05 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.3 | -0.56 | -0.61 | -0.52 | -0.41 | Upgrade
|
| Capital Expenditures | - | - | -0.44 | -0.23 | -0.02 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.05 | - | -0.05 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | - | - | -0.44 | -0.29 | -0.02 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | 0.23 | - | 0.5 | - | Upgrade
|
| Total Debt Issued | 0.35 | 0.18 | 0.23 | - | 0.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.34 | 0.18 | 0.23 | - | 0.5 | - | Upgrade
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| Issuance of Common Stock | 0.08 | 0.12 | 0.36 | 1.39 | - | - | Upgrade
|
| Other Financing Activities | -0 | - | -0.03 | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | 0.42 | 0.3 | 0.57 | 1.31 | 0.5 | - | Upgrade
|
| Net Cash Flow | -0.01 | 0 | -0.43 | 0.42 | -0.05 | -0.56 | Upgrade
|
| Free Cash Flow | -0.42 | -0.3 | -1 | -0.84 | -0.55 | -0.53 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -1025.19% | -17639.90% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.05 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -0.29 | 0 | -0.15 | -0.41 | -0.16 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | 0.01 | -0.15 | -0.39 | -0.09 | 0.16 | Upgrade
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| Change in Net Working Capital | 0.04 | -0.14 | -0.36 | -0.28 | -0.19 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.