Affinor Growers Inc.
RSSFF
$0.0384
-$0.004-9.43%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.00K | -200.80K | -120.40K | -220.90K | -200.40K |
| Total Depreciation and Amortization | 35.90K | 37.00K | 37.20K | 43.70K | 41.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10K | 36.50K | 600.00 | 131.00K | 46.70K |
| Change in Net Operating Assets | 91.60K | 12.50K | 47.70K | -78.60K | -15.10K |
| Cash from Operations | -4.30K | -114.80K | -34.90K | -124.80K | -127.50K |
| Capital Expenditure | 500.00 | -500.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 400.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | 85.00K | -- | -- | -- |
| Cash from Investing | 3.00K | 84.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 124.50K |
| Total Debt Repaid | 0.00 | -35.70K | -5.00K | 0.00 | -15.00K |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | 30.80K | 33.60K | 116.40K | 138.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | 500.00 | -1.30K | -8.40K | 10.60K |