Affinor Growers Inc.
AFI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.80K | -120.40K | -220.90K | -200.40K | -207.60K |
| Total Depreciation and Amortization | 37.00K | 37.20K | 43.70K | 41.30K | 40.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.50K | 600.00 | 131.00K | 46.70K | 3.30K |
| Change in Net Operating Assets | 12.50K | 47.70K | -78.60K | -15.10K | 131.80K |
| Cash from Operations | -114.80K | -34.90K | -124.80K | -127.50K | -31.60K |
| Capital Expenditure | -500.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | -- | -- | -- | -- |
| Cash from Investing | 84.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 124.50K | 40.00K |
| Total Debt Repaid | -35.70K | -5.00K | 0.00 | -15.00K | -- |
| Issuance of Common Stock | 78.00K | 51.00K | 169.00K | 80.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.40K | -4.00K | -- |
| Cash from Financing | 30.80K | 33.60K | 116.40K | 138.10K | 29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -1.30K | -8.40K | 10.60K | -2.30K |
