Affinor Growers Inc. (CSE:AFI)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Aug 26, 2026, 3:32 PM EST
Affinor Growers Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -1.4 | -1.65 | -1.03 | -0.67 | -1.34 | -1.02 |
Depreciation & Amortization | 0.17 | 0.22 | 0.22 | 0.24 | 0.17 | 0.08 |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.03 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | - | - | - | 0.05 |
Stock-Based Compensation | 0.01 | - | 0.22 | - | 0.47 | - |
Other Operating Activities | -0.06 | 0.01 | 0.01 | -0.01 | 0 | 0.01 |
Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | -0.01 |
Change in Accounts Payable | 0.32 | 0.51 | 0.15 | 0.03 | 0.13 | 0.36 |
Change in Other Net Operating Assets | 0.25 | 0.04 | -0.03 | 0.09 | 0.02 | -0.06 |
Operating Cash Flow | 0.06 | -0.06 | -0.42 | -0.3 | -0.56 | -0.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.09 | -0.09 | - | - | -0.44 | -0.23 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.05 |
Other Investing Activities | -0.12 | - | - | - | - | - |
Investing Cash Flow | -0.21 | -0.09 | - | - | -0.44 | -0.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | - | 0.04 | 0.2 | 0.18 | 0.23 | - |
Total Debt Issued | 0.14 | 0.04 | 0.2 | 0.18 | 0.23 | - |
Short-Term Debt Repaid | - | -0.05 | -0.02 | - | - | - |
Total Debt Repaid | -0.05 | -0.05 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | 0.09 | -0.01 | 0.19 | 0.18 | 0.23 | - |
Issuance of Common Stock | 0.07 | 0.17 | 0.25 | 0.12 | 0.36 | 1.39 |
Other Financing Activities | -0 | -0 | -0.01 | - | -0.03 | -0.08 |
Financing Cash Flow | 0.16 | 0.16 | 0.42 | 0.3 | 0.57 | 1.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 0.01 | 0 | 0 | 0 | -0.43 | 0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.03 | -0.15 | -0.42 | -0.3 | -1 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.05 | -0.05 |
Levered Free Cash Flow | -0.09 | 0.17 | -0.28 | 0 | -0.15 | -0.41 |
Unlevered Free Cash Flow | -0.07 | 0.17 | -0.28 | 0.01 | -0.15 | -0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Change in Working Capital | 0.58 | 0.55 | 0.12 | 0.13 | 0.14 | 0.28 |