Canada markets closed

Mary Agrotechnologies Inc. (MARY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 11:49AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-882.926
-939.484
-1,452
-1,549
-1,416
Depreciation & amortization
59.635
64.404
74.313
74.879
39.364
Stock based compensation
82.228
106.911
392.08
402.35
125.356
Change in working capital
35.602
44.198
-169.996
-315.032
-72.218
Accounts receivable
-0.993
26.61
-1.204
-22.952
-21.337
Inventory
26.776
27.038
-21.342
-229.566
-71.336
Accounts Payable
-
-
-178.817
131.196
-
Other working capital
-301.631
-319.606
-1,175
-1,374
-1,071
Other non-cash items
2.351
2.886
-0.223
10.807
300.35
Net cash provided by operating activites
-301.631
-319.606
-1,135
-1,345
-1,023
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-39.912
-29.118
-47.954
Net cash used for investing activites
-
0
-39.912
-29.118
-47.954
Cash flows from financing activities
Debt repayment
-45.288
-44.844
-59.304
-62.868
-35.4
Common stock issued
-
-
0
3,099
950.225
Other financing activites
-
-
-
-82.69
-
Net cash used privided by (used for) financing activities
-45.288
-44.844
-34.304
2,974
954.825
Net change in cash
-346.919
-364.45
-1,209
1,599
-116.318
Cash at beginning of period
421.586
534.635
1,744
144.731
261.049
Cash at end of period
74.667
170.185
534.635
1,744
144.731
Free Cash Flow
Operating Cash Flow
-301.631
-319.606
-1,135
-1,345
-1,023
Capital Expenditure
-
-
-39.912
-29.118
-47.954
Free Cash Flow
-301.631
-319.606
-1,175
-1,374
-1,071