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Affinor Growers Inc. (CSE:AFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0150 (-12.00%)
Oct 9, 2026, 3:45 PM EST

Affinor Growers Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.54-1.65-1.03-0.67-1.34
Depreciation & Amortization
0.140.220.220.240.17
Loss (Gain) From Sale of Assets
--0.030-
Asset Writedown & Restructuring Costs
-0.81---
Stock-Based Compensation
0.01-0.22-0.47
Other Operating Activities
-0.050.010.01-0.010
Change in Accounts Receivable
---0.01-0.01
Change in Accounts Payable
0.170.510.150.030.13
Change in Other Net Operating Assets
0.110.04-0.030.090.02
Operating Cash Flow
-0.16-0.06-0.42-0.3-0.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
--0.09---0.44
Sale (Purchase) of Intangibles
-----0
Investing Cash Flow
--0.09---0.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.170.040.20.180.23
Total Debt Issued
0.170.040.20.180.23
Short-Term Debt Repaid
-0.03-0.05-0.02--
Total Debt Repaid
-0.03-0.05-0.02--
Net Debt Issued (Repaid)
0.14-0.010.190.180.23
Issuance of Common Stock
0.020.170.250.120.36
Other Financing Activities
-0-0-0.01--0.03
Financing Cash Flow
0.160.160.420.30.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.01000-0.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.16-0.15-0.42-0.3-1
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.05
Levered Free Cash Flow
-0.210.17-0.280-0.15
Unlevered Free Cash Flow
-0.190.17-0.280.01-0.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.280.550.120.130.14