Affinor Growers Inc. RSSFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -391.40K | -1.00M | -1.03M | -1.10M | -1.18M |
| Total Depreciation and Amortization | 104.50K | 123.00K | 132.70K | 143.90K | 154.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.40K | 506.10K | 508.40K | 538.30K | 587.60K |
| Change in Net Operating Assets | 199.90K | 411.80K | 455.20K | 393.80K | 392.30K |
| Cash from Operations | -117.40K | 39.60K | 64.70K | -28.40K | -47.20K |
| Capital Expenditure | -- | -63.70K | -63.20K | -63.70K | -63.70K |
| Sale of Property, Plant, and Equipment | -- | -400.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -85.30K | -83.20K | 1.80K | 1.80K |
| Cash from Investing | -- | -149.40K | -146.40K | -61.90K | -61.90K |
| Total Debt Issued | 170.00K | 143.00K | 98.00K | 38.00K | 38.00K |
| Total Debt Repaid | -29.70K | -52.70K | -52.70K | -58.70K | -45.70K |
| Issuance of Common Stock | 33.00K | 71.50K | 71.50K | 149.50K | 167.50K |
| Repurchase of Common Stock | -18.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -4.00K | -4.00K | -4.00K | -3.90K |
| Cash from Financing | 112.60K | 113.40K | 80.70K | 89.80K | 112.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80K | 3.60K | -1.00K | -500.00 | 3.40K |