D

Affinor Growers Inc. AFI

CNSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -109.60K -128.10K -42.80K -720.80K -140.00K
Total Depreciation and Amortization 26.20K 25.80K 26.30K 44.70K 35.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.80K 6.60K -48.70K 542.40K 8.10K
Change in Net Operating Assets 48.20K 73.90K 49.20K 240.50K 91.60K
Cash from Operations -29.40K -21.70K -16.10K 106.80K -4.30K
Capital Expenditure -- -- -- -63.70K 500.00
Sale of Property, Plant, and Equipment -- -- -- -400.00 400.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -85.30K 2.10K
Cash from Investing -- -- -- -149.40K 3.00K
Total Debt Issued 45.00K 60.00K -- 38.00K --
Total Debt Repaid 0.00 -29.70K -18.00K -5.00K 0.00
Issuance of Common Stock 0.00 0.00 33.00K 38.50K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -100.00 -3.90K --
Cash from Financing 32.70K 21.70K 10.90K 48.10K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.30K 0.00 -5.20K 5.50K -1.30K