AFI — Affinor Growers Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.69m
- CA$3.67m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.4 | -0.694 | -1.02 | -1.34 | -0.669 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.62 | 0.067 | 0.051 | 0.467 | -0.002 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.227 | -0.015 | 0.284 | 0.138 | 0.126 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.413 | -0.562 | -0.606 | -0.557 | -0.301 |
Capital Expenditures | -0.169 | -0.024 | -0.286 | -0.442 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.017 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.152 | -0.024 | -0.286 | -0.442 | 0 |
Financing Cash Flow Items | 0 | — | 0.003 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.5 | 1.31 | 0.567 | 0.301 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.564 | -0.086 | 0.419 | -0.432 | 0 |