Affinor Growers Inc. (RSSFF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -423.38 Thousand | -557.33 Thousand | -300.6 Thousand | -606 Thousand | -524.86 Thousand | -412.63 Thousand |
| Net Income | -1.02 Million | -1.33 Million | -669.07 Thousand | -1.02 Million | -693.7 Thousand | -2.4 Million |
| Depreciation & Amortization | 221.17 Thousand | 173.44 Thousand | 244.78 Thousand | 81.15 Thousand | 80.25 Thousand | 140.94 Thousand |
| Deferred income taxes | - | - | -466.86 | - | - | 1.5 Million |
| Stock-based compensation | 219.23 Thousand | 466.85 Thousand | 466.86 | - | - | 131.86 Thousand |
| Change in working capital | 122.65 Thousand | 137.79 Thousand | 125.72 Thousand | 284.12 Thousand | -15.41 Thousand | 227.04 Thousand |
| Other non-cash items | 42.66 Thousand | 318.00 | -2038.00 | 50.57 Thousand | 104 Thousand | -8948.00 |
| Investing Cash Flow | - | -441.79 Thousand | -441.79 Thousand | -286.18 Thousand | -24.13 Thousand | -151.53 Thousand |
| Investments in PPE | - | -441.79 Thousand | -441.79 Thousand | -286.18 Thousand | -24.13 Thousand | -88.33 Thousand |
| Acquisitions | - | - | - | - | - | 52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2751.00 | -2.75 | -52.76 | - | -115.2 Thousand |
| Financing Cash Flow | 424.12 Thousand | 567.29 Thousand | 567.29 Thousand | 1.31 Million | 500 Thousand | - |
| Debt repayment | -189.54 Thousand | -178.87 Thousand | -230.07 Thousand | - | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -25 Thousand | -25 Thousand | - | - | - |
| Common Stock Issuance | 194 Thousand | 362.21 Thousand | 362.21 Thousand | 1.38 Million | - | - |
| Other Financing Activities | 40.58 Thousand | 587.83 Thousand | 567.29 | -76.29 Thousand | 1 Million | - |
| Accounts receivables | -16.35 Thousand | -13.28 Thousand | 13.28 Thousand | -13.45 Thousand | 907.00 | 144.51 Thousand |
| Accounts payables | - | - | - | - | - | 37.6 Thousand |
| Inventory | - | - | - | - | - | -144.51 Thousand |
| Other working capital | 139.01 Thousand | 151.07 Thousand | 112.44 Thousand | 297.57 Thousand | -16.32 Thousand | 189.44 Thousand |
| Cash at beginning of period | 2172.00 | 433.65 Thousand | 1815.00 | 14.79 Thousand | 63.78 Thousand | 627.94 Thousand |
| Cash at end of period | 2906.00 | 1815.00 | 2172.00 | 433.65 Thousand | 14.79 Thousand | 63.78 Thousand |
| Capital Expenditure | - | -441.79 Thousand | -441.79 Thousand | -286.18 Thousand | -24.13 Thousand | -88.33 Thousand |
| Effect of forex changes on cash | - | - | 441.79 Thousand | - | - | - |
| Net cash flow / Change in cash | 734.00 | -431.83 Thousand | 357.00 | 418.85 Thousand | -48.99 Thousand | -564.16 Thousand |
| Free Cash Flow | -423.38 Thousand | -999.12 Thousand | -742.39 Thousand | -892.18 Thousand | -548.99 Thousand | -500.96 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300.96 Thousand | -269.29 Thousand | -283.42 Thousand | -175.43 Thousand | -1.33 Million | -893.47 Thousand |
| Depreciation & Amortization | 59.51 Thousand | 55.55 Thousand | 55.88 Thousand | 50.22 Thousand | 173.44 Thousand | -10.14 Thousand |
| Deferred income taxes | - | - | - | - | - | 11.46 Thousand |
| Stock-based compensation | 159.2 Thousand | 60.04 | - | - | 466.85 Thousand | 466.85 Thousand |
| Change in working capital | -107.16 Thousand | -20.25 Thousand | 179.94 Thousand | 70.12 Thousand | 137.79 Thousand | 2790.00 |
| Other non-cash items | 19.36 Thousand | 211.17 Thousand | 4476.00 | 16.11 Thousand | 318.00 | -2406.00 |
| Investing Cash Flow | - | - | - | - | -441.79 Thousand | -441.79 Thousand |
| Investments in PPE | - | - | - | - | -441.79 Thousand | -439.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -2751.00 |
| Financing Cash Flow | 158.58 Thousand | 185.54 Thousand | 40 Thousand | 40 Thousand | 567.29 Thousand | 416.33 Thousand |
| Debt repayment | - | -109.54 Thousand | -40 Thousand | -40 Thousand | -178.87 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -25 Thousand | -25 Thousand |
| Common Stock Issuance | 114 Thousand | 76 Thousand | - | - | 362.21 Thousand | 238.21 Thousand |
| Other Financing Activities | 44.58 Thousand | 185.54 | 80 Thousand | 80 Thousand | 587.83 Thousand | 503.11 Thousand |
| Accounts receivables | 30.01 Thousand | -37.32 Thousand | -5992.00 | -3055.00 | -13.28 Thousand | 35.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137.17 Thousand | 17.06 Thousand | 185.93 Thousand | 73.18 Thousand | 151.07 Thousand | -32.55 Thousand |
| Cash at beginning of period | 14.37 Thousand | 76.00 | 3201.00 | 2172.00 | 433.65 Thousand | 20.34 Thousand |
| Cash at end of period | 2906.00 | 14.37 Thousand | 76.00 | 3201.00 | 1815.00 | 1815.00 |
| Capital Expenditure | - | - | - | - | -441.79 Thousand | -439.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 431.83 Thousand |
| Net cash flow / Change in cash | -11.46 Thousand | 14.29 Thousand | -3125.00 | 1029.00 | -431.83 Thousand | -18.52 Thousand |
| Free Cash Flow | -170.04 Thousand | -171.24 Thousand | -43.12 Thousand | -38.97 Thousand | -999.12 Thousand | -863.94 Thousand |
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