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Affinor Growers Inc. (AFI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 02:46PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-989.089
-1,022
-693.702
-2,404
Depreciation & amortization
83.789
81.157
80.251
140.947
Stock based compensation
0
-
0
131.86
Change in working capital
492.893
284.128
-15.417
227.047
Accounts Payable
-
-
-
37.605
Other working capital
-1,858
-892.181
-585.679
-500.962
Other non-cash items
41.409
88.138
96.85
-8.948
Net cash provided by operating activites
-325.63
-606.001
-561.549
-412.63
Cash flows from investing activities
Investments in property, plant and equipment
-24.13
-286.18
-24.13
-88.332
Other investing activites
-
-
-
-115.201
Net cash used for investing activites
-1,521
-286.18
-24.13
-151.533
Cash flows from financing activities
Common stock issued
-127.076
1,387
-
0
Dividends Paid
-
0
-
-
Other financing activites
-
2.702
-
-
Net cash used privided by (used for) financing activities
927.971
1,311
500
0
Net change in cash
-918.748
418.858
-85.679
-564.163
Cash at beginning of period
949.374
14.794
63.785
627.948
Cash at end of period
30.626
433.652
-21.894
63.785
Free Cash Flow
Operating Cash Flow
-325.63
-606.001
-561.549
-412.63
Capital Expenditure
-24.13
-286.18
-24.13
-88.332
Free Cash Flow
-1,858
-892.181
-585.679
-500.962