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Affinor Growers Inc. (RSSFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06320.0000 (0.00%)
At close: 01:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-866.839
-669.075
-1,336
-1,022
-693.702
Depreciation & amortisation
157.159
173.446
244.782
81.157
80.251
Stock-based compensation
0
466.858
0
-
0
Change in working capital
336.772
137.794
125.729
284.128
-15.415
Accounts receivable
-90.84
-13.28
13.28
-
-
Other working capital
-984.713
-999.127
-300.602
-892.181
-548.991
Other non-cash items
6.068
0.318
6.097
88.138
96.85
Net cash provided by operating activities
-542.923
-557.337
-300.602
-606.001
-524.861
Cash flows from investing activities
Investments in property, plant and equipment
-24.13
-441.79
-
-286.18
-24.13
Net cash used for investing activities
-
-441.79
0
-286.18
-24.13
Cash flows from financing activities
Common stock issued
238.215
362.215
122.08
1,387
-
Common stock repurchased
-
-25
0
-
-
Dividends paid
-
-
-
0
-
Other financing activities
-
-
-
2.702
-
Net cash used provided by (used for) financing activities
506.43
567.29
300.959
1,311
500
Net change in cash
-478.283
-431.837
0.357
418.858
-48.991
Cash at beginning of period
46.165
433.652
1.815
14.794
63.785
Cash at end of period
-432.118
1.815
2.172
433.652
14.794
Free cash flow
Operating cash flow
-542.923
-557.337
-300.602
-606.001
-524.861
Capital expenditure
-24.13
-441.79
-
-286.18
-24.13
Free cash flow
-984.713
-999.127
-300.602
-892.181
-548.991