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Affinor Growers Inc. (AFI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1400+0.0200 (+16.67%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-866.839
-669.075
-1,336
-1,022
-693.702
Depreciation & amortization
157.159
173.446
244.782
81.157
80.251
Stock based compensation
0
466.858
0
-
0
Change in working capital
336.772
137.794
125.729
284.128
-15.415
Accounts receivable
-90.84
-13.28
13.28
-
-
Other working capital
-984.713
-999.127
-300.602
-892.181
-548.991
Other non-cash items
6.068
0.318
6.097
88.138
96.85
Net cash provided by operating activites
-542.923
-557.337
-300.602
-606.001
-524.861
Cash flows from investing activities
Investments in property, plant and equipment
-24.13
-441.79
-
-286.18
-24.13
Net cash used for investing activites
-
-441.79
0
-286.18
-24.13
Cash flows from financing activities
Common stock issued
238.215
362.215
122.08
1,387
-
Common stock repurchased
-
-25
0
-
-
Dividends Paid
-
-
-
0
-
Other financing activites
-
-
-
2.702
-
Net cash used privided by (used for) financing activities
506.43
567.29
300.959
1,311
500
Net change in cash
-478.283
-431.837
0.357
418.858
-48.991
Cash at beginning of period
46.165
433.652
1.815
14.794
63.785
Cash at end of period
-432.118
1.815
2.172
433.652
14.794
Free Cash Flow
Operating Cash Flow
-542.923
-557.337
-300.602
-606.001
-524.861
Capital Expenditure
-24.13
-441.79
-
-286.18
-24.13
Free Cash Flow
-984.713
-999.127
-300.602
-892.181
-548.991