D
Affinor Growers Inc. RSSFF
$0.0384 -$0.004-9.43% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 3.48% -15.91% -50.67% -51.80% 41.42%
Total Depreciation and Amortization -6.79% -5.85% -6.05% -10.80% -26.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.99% 952.94% 955.81% 10,263.16% -80.44%
Change in Net Operating Assets -54.95% -113.97% 42.76% -6.69% -25.08%
Cash from Operations 10.70% -90.25% -29.38% -40.85% 25.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -48.15% -22.19% 14.31% 189.20%
Total Debt Repaid -171.33% -- -- -- --
Issuance of Common Stock 272.50% -- 141.94% 100.81% -35.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -395.24% -857.89% -- -- -10.53%
Cash from Financing -41.28% 79.86% 28.55% 40.91% 237.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.19% 104.12% -380.00% 40.00% 51.14%