Future Farm Technologies Inc.
FFRMF
$0.00
$0.000.00%
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.64M | -3.20M | -1.95M | 2.42M |
| Total Depreciation and Amortization | 99.40K | 101.40K | 137.20K | 36.30K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.10K | -321.90K | 1.45M | 703.50K | -3.28M |
| Change in Net Operating Assets | 1.01M | 1.23M | 1.31M | 166.00K | -226.80K |
| Cash from Operations | 71.70K | -624.50K | -301.30K | -1.04M | -1.02M |
| Capital Expenditure | -5.40K | 0.00 | -125.20K | 16.00K | 23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 324.90K | -13.50K | -26.80K | -82.60K |
| Cash from Investing | -5.40K | 324.90K | -138.70K | -10.90K | -58.90K |
| Total Debt Issued | -16.50K | -83.70K | 1.13M | 149.00K | 1.77M |
| Total Debt Repaid | -54.70K | -56.40K | -56.50K | -38.30K | -32.70K |
| Issuance of Common Stock | -- | -- | -- | 248.30K | 128.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.80K | -106.00K | 800.30K | 269.40K | 1.42M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 200.00 | 300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50K | -405.80K | 360.60K | -784.60K | 344.40K |
