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 | -682.10K | -742.50K | -749.30K | -760.50K | -706.70K |
| Total Depreciation and Amortization | 153.80K | 159.20K | 163.10K | 163.60K | 165.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.20K | 214.80K | 181.60K | 193.10K | 67.00K |
| Change in Net Operating Assets | 73.20K | -33.50K | 85.80K | 90.70K | 162.50K |
| Cash from Operations | -278.80K | -402.00K | -318.80K | -313.10K | -312.20K |
| Capital Expenditure | 0.00 | -500.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 400.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.10K | 85.00K | -- | -- | -- |
| Cash from Investing | 87.50K | 84.50K | -- | -- | -- |
| Total Debt Issued | 0.00 | 124.50K | 164.50K | 204.50K | 354.50K |
| Total Debt Repaid | -40.70K | -55.70K | -20.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 298.00K | 378.00K | 300.00K | 249.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -14.40K | -14.40K | -14.40K | -2.10K |
| Cash from Financing | 180.80K | 318.90K | 317.40K | 313.80K | 307.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | 1.40K | -1.40K | 700.00 | -4.30K |