Affinor Growers Inc. RSSFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.90K | -109.60K | -128.10K | -42.80K | -720.80K |
| Total Depreciation and Amortization | 26.20K | 26.20K | 25.80K | 26.30K | 44.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90K | 5.80K | 6.60K | -48.70K | 542.40K |
| Change in Net Operating Assets | 28.60K | 48.20K | 73.90K | 49.20K | 240.50K |
| Cash from Operations | -50.20K | -29.40K | -21.70K | -16.10K | 106.80K |
| Capital Expenditure | -- | -- | -- | -- | -63.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -85.30K |
| Cash from Investing | -- | -- | -- | -- | -149.40K |
| Total Debt Issued | 65.00K | 45.00K | 60.00K | -- | 38.00K |
| Total Debt Repaid | 18.00K | 0.00 | -29.70K | -18.00K | -5.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 33.00K | 38.50K |
| Repurchase of Common Stock | -18.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -100.00 | -3.90K |
| Cash from Financing | 47.30K | 32.70K | 21.70K | 10.90K | 48.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | 3.30K | 0.00 | -5.20K | 5.50K |