Future Farm Technologies Inc. (FFRMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Future Farm Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2010 - 2014 |
| Net Income | -10.99 | -9.12 | -21.06 | -5.18 | -0.4 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.31 | 0.08 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | -1.78 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | 0.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.02 | 5.25 | 9.08 | 1.87 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.33 | 0.08 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.55 | -3.91 | 5.04 | 1.34 | -0.01 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.31 | -0.36 | 0.18 | -0.09 | 0 | -0 | Upgrade
|
| Change in Inventory | 0.02 | -0.06 | -0.08 | 0.01 | 0 | - | Upgrade
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| Change in Accounts Payable | 3.79 | 0.74 | 0.63 | 0.27 | 0.13 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.82 | -0.43 | -0.25 | -0.21 | 0.07 | -0.17 | Upgrade
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| Operating Cash Flow | -2.52 | -6.18 | -5.99 | -1.92 | -0.2 | -0.39 | Upgrade
|
| Capital Expenditures | -0.15 | -0.47 | -1.2 | - | -0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | -3.75 | - | - | - | Upgrade
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| Investment in Securities | 0.38 | -0.27 | -1.09 | - | - | - | Upgrade
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| Other Investing Activities | 1.7 | -0.65 | - | -0.12 | - | - | Upgrade
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| Investing Cash Flow | 0.22 | -3.09 | -6.04 | -0.12 | -0.06 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | 8.39 | 5.29 | - | - | - | Upgrade
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| Total Debt Issued | 1.18 | 8.39 | 5.29 | - | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.04 | -0.1 | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.03 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.21 | -0.21 | -0.07 | -0.1 | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.97 | 8.18 | 5.22 | -0.1 | - | 0.1 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.92 | 5.25 | 4.17 | 0.15 | 0.5 | Upgrade
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| Other Financing Activities | - | - | -0.31 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | 1.22 | 9.1 | 10.16 | 4.03 | 0.15 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -1.08 | -0.17 | -1.85 | 1.99 | -0.11 | 0.21 | Upgrade
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| Free Cash Flow | -2.68 | -6.65 | -7.19 | -1.92 | -0.26 | -0.39 | Upgrade
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| Free Cash Flow Margin | -73.38% | -187.76% | -1319.32% | -1027.39% | -4059.66% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.07 | -0.04 | -0.02 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -7.5 | -6.67 | 1.4 | -0.56 | -0.2 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -5.14 | -4.81 | 1.51 | -0.55 | -0.2 | -0.6 | Upgrade
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| Change in Net Working Capital | 3.29 | 2.47 | -3.33 | 0.19 | -0.09 | 0.49 | Upgrade
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Updated Feb 7, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.