AgriMinco Corp. (ETPHF)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -641.65 Thousand | -245.5 Thousand | -264.08 Thousand | -1.54 Million | -1.79 Million | -226.73 Thousand |
| Net Income | 23.75 Thousand | -523.93 Thousand | 1.12 Million | -46.46 Million | -2.55 Million | -211.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5806.00 | 1.1 Million | 472.55 Thousand | - |
| Change in working capital | -332.45 Thousand | 630.13 Thousand | 2.43 Million | 1.25 Million | 283.85 Thousand | -15.69 Thousand |
| Other non-cash items | -278.55 Thousand | - | 22.12 Thousand | 26.25 Thousand | 472.55 Thousand | - |
| Investing Cash Flow | 538.7 Thousand | 1.09 Million | -1.18 Million | -3.77 Million | -6.85 Million | 50 Thousand |
| Investments in PPE | - | -409.84 Thousand | -714.98 Thousand | -6.42 Million | -6.85 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 969.57 Thousand | 1.5 Million | - | - | - | - |
| Other Investing Activities | -430.87 Thousand | - | -467.99 Thousand | 2.64 Million | - | 50 Thousand |
| Financing Cash Flow | -20 Thousand | -883.54 Thousand | 1.6 Million | 1.25 Million | 12.34 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 90.32 Thousand | 8.38 Million | - |
| Other Financing Activities | -20 Thousand | -883.54 Thousand | 1.57 Million | - | 727.55 Thousand | - |
| Accounts receivables | - | - | - | - | - | 1243.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 126.33 Thousand | 166.37 Thousand | 11.21 Thousand | 4.08 Million | 380.23 Thousand | 482.61 Thousand |
| Cash at end of period | 3389.00 | 126.33 Thousand | 166.37 Thousand | 11.21 Thousand | 4.08 Million | 305.87 Thousand |
| Capital Expenditure | - | -409.84 Thousand | -714.98 Thousand | -6.42 Million | -6.85 Million | - |
| Effect of forex changes on cash | - | -1150.00 | - | - | - | - |
| Net cash flow / Change in cash | -122.94 Thousand | -40.03 Thousand | 155.16 Thousand | -4.06 Million | 3.7 Million | -176.73 Thousand |
| Free Cash Flow | -641.65 Thousand | -655.34 Thousand | -979.06 Thousand | -7.97 Million | -8.64 Million | -226.73 Thousand |
| Breakdown | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.75 Thousand | 414.18 Thousand | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -332.45 Thousand | -151.18 Thousand | 130.79 Thousand | -258.7 Thousand | -53.36 Thousand | 512.74 Thousand |
| Other non-cash items | -278.55 Thousand | -27.41 Thousand | 229.69 Thousand | -205.62 Thousand | -275.2 Thousand | - |
| Investing Cash Flow | 538.7 Thousand | 840.56 Thousand | -301.85 Thousand | 31.46 Thousand | -31.46 Thousand | 1.09 Million |
| Investments in PPE | - | - | - | - | - | -409.84 Thousand |
| Acquisitions | - | - | - | - | -31.46 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 969.57 Thousand | - | - | - | - | - |
| Other Investing Activities | -430.87 Thousand | -129.01 Thousand | - | - | - | - |
| Financing Cash Flow | -20 Thousand | -1.07 Million | 260.85 Thousand | 175.27 Thousand | 620.29 Thousand | -1.36 Million |
| Debt repayment | - | - | - | - | -20 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | -1.07 Million | 260.85 Thousand | 155.27 Thousand | 640.29 Thousand | -2.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 126.33 Thousand | 46.5 Thousand | 140.32 Thousand | 418.05 Thousand | 126.33 Thousand | 41.87 Thousand |
| Cash at end of period | 3389.00 | 3389.00 | 46.5 Thousand | 140.32 Thousand | 418.05 Thousand | 126.33 Thousand |
| Capital Expenditure | - | - | - | - | - | -409.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.94 Thousand | -43.11 Thousand | -93.82 Thousand | -277.72 Thousand | 291.71 Thousand | 84.45 Thousand |
| Free Cash Flow | -641.65 Thousand | 192.74 Thousand | -52.82 Thousand | -453 Thousand | -328.57 Thousand | -53.51 Thousand |
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