Affinor Growers Inc.
RSSFF
$0.00
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.10K | -42.80K | -720.80K | -140.00K | -200.80K |
| Total Depreciation and Amortization | 25.80K | 26.30K | 44.70K | 35.90K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | -48.70K | 542.40K | 8.10K | 36.50K |
| Change in Net Operating Assets | 73.90K | 49.20K | 240.50K | 91.60K | 12.50K |
| Cash from Operations | -21.70K | -16.10K | 106.80K | -4.30K | -114.80K |
| Capital Expenditure | -- | -- | -63.70K | 500.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -400.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -85.30K | 2.10K | 85.00K |
| Cash from Investing | -- | -- | -149.40K | 3.00K | 84.50K |
| Total Debt Issued | 60.00K | -- | 38.00K | -- | -- |
| Total Debt Repaid | -29.70K | -18.00K | -5.00K | 0.00 | -35.70K |
| Issuance of Common Stock | 0.00 | 33.00K | 38.50K | 0.00 | 78.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -3.90K | -- | -- |
| Cash from Financing | 21.70K | 10.90K | 48.10K | 0.00 | 30.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -5.20K | 5.50K | -1.30K | 500.00 |