Affinor Growers Inc (AFI) Cash Flow Statement

0.030
0.0000.00%

15min DelayMarket Closed Oct 6 14:59 ET

1.38MMarket Cap-1.00P/E (TTM)

Affinor Growers Inc (AFI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.38%-6.19K

-266.12%-157.89K

-22.68%-47.81K

-40.85%-423.39K

-1.12%-170.05K

-376.71%-171.25K

52.07%-43.13K

-496.53%-38.97K

46.06%-300.6K

59.01%-168.17K

Net income from continuing operations

25.61%-200.33K

2.53%-276.25K

5.99%-164.93K

-53.81%-1.03M

-32.70%-300.96K

-48.64%-269.29K

-226.84%-283.43K

-0.60%-175.44K

49.91%-669.08K

79.55%-226.8K

Operating gains losses

--53.05K

----

478.37%30.78K

455.39%18.51K

----

206.98%12.27K

---8.14K

--3.33K

Depreciation and amortization

-7.41%51.43K

-8.85%50.94K

1.38%50.92K

-9.65%221.17K

-2.75%59.52K

-9.22%55.55K

-8.69%55.88K

-17.93%50.22K

41.13%244.78K

-44.76%61.2K

Asset impairment expenditure

----

--0

----

Remuneration paid in stock

----

--219.24K

--159.2K

----

--0

Other non cashItems

-86.77%359

-89.37%476

-78.55%825

95.00%11.89K

-74.71%853

1,696.69%2.71K

2,944.90%4.48K

58.57%3.85K

1,817.30%6.1K

225.76%3.37K

Change In working capital

747.39%131.14K

-90.45%17.18K

-6.77%65.38K

-2.44%122.66K

-1,055.41%-107.16K

-124.14%-20.26K

378.55%179.95K

-39.39%70.13K

-8.76%125.73K

-106.46%-9.28K

-Change in receivables

88.87%-4.15K

-82.28%-10.92K

-0.59%-3.07K

-117.30%-16.36K

-15.10%30.01K

-300.52%-37.32K

-107.97%-5.99K

54.27%-3.06K

232.69%94.54K

248.17%35.35K

-Change in prepaid assets

--4.38K

---89.75K

--5.25K

-423.93%-14.88K

-381.35%-14.88K

--0

-94.06%4.59K

-89.67%5.29K

-Change in payables and accrued expense

667.20%130.92K

-36.62%117.86K

-13.63%63.21K

478.63%153.89K

-145.04%-122.3K

-80.60%17.06K

243.89%185.94K

-37.87%73.18K

-79.81%26.6K

-168.43%-49.91K

Cash from discontinued investing activities

Operating cash flow

96.38%-6.19K

-266.12%-157.89K

-22.68%-47.81K

-40.85%-423.39K

-1.12%-170.05K

-376.71%-171.25K

52.07%-43.13K

-496.53%-38.97K

46.06%-300.6K

59.01%-168.17K

Investing cash flow

Cash flow from continuing investing activities

4.28K

Net other investing changes

--3.56K

----

Cash from discontinued investing activities

Investing cash flow

--4.28K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

5.81%42.32K

15.00%46K

40.92%424.12K

5.72%158.58K

1,737.24%185.54K

-70.00%40K

432.98%40K

-46.95%300.96K

135.19%150K

Net issuance payments of debt

--0

-189.20%-35.68K

-112.50%-5K

5.96%189.54K

--0

984.69%109.54K

254.77%40K

432.98%40K

-22.25%178.88K

135.19%150K

Net common stock issuance

--0

----

58.91%194K

6,037.50%114K

--80K

----

-63.80%122.08K

---1.92K

Proceeds from stock option exercised by employees

----

--55K

----

--0

----

Net other financing activities

----

--51K

---14.42K

---10.42K

----

Cash from discontinued financing activities

Financing cash flow

--0

5.81%42.32K

15.00%46K

40.92%424.12K

5.72%158.58K

1,737.24%185.54K

-70.00%40K

432.98%40K

-46.95%300.96K

135.19%150K

Net cash flow

Beginning cash position

2,284.21%1.81K

-65.70%1.1K

33.79%2.91K

19.67%2.17K

-29.35%14.37K

-99.84%76

14.85%3.2K

19.67%2.17K

-99.58%1.82K

-33.58%20.34K

Current changes in cash

-113.35%-1.91K

122.85%714

-275.70%-1.81K

105.60%734

36.90%-11.47K

155.36%14.3K

-107.20%-3.13K

5.86%1.03K

100.08%357

36.94%-18.17K

End cash Position

-100.67%-96

2,284.21%1.81K

-65.70%1.1K

33.79%2.91K

-29.35%14.37K

-99.84%76

14.85%3.2K

19.67%2.17K

Free cash from

96.80%-5.47K

-267.79%-158.61K

-22.68%-47.81K

-40.85%-423.39K

-1.12%-170.05K

-376.71%-171.25K

52.07%-43.13K

-496.53%-38.97K

69.91%-300.6K

-141.10%-168.17K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.38%-6.19K	-266.12%-157.89K	-22.68%-47.81K	-40.85%-423.39K	-1.12%-170.05K	-376.71%-171.25K	52.07%-43.13K	-496.53%-38.97K	46.06%-300.6K	59.01%-168.17K
Net income from continuing operations	25.61%-200.33K	2.53%-276.25K	5.99%-164.93K	-53.81%-1.03M	-32.70%-300.96K	-48.64%-269.29K	-226.84%-283.43K	-0.60%-175.44K	49.91%-669.08K	79.55%-226.8K
Operating gains losses	--53.05K	----	----	478.37%30.78K	455.39%18.51K	----	----	206.98%12.27K	---8.14K	--3.33K
Depreciation and amortization	-7.41%51.43K	-8.85%50.94K	1.38%50.92K	-9.65%221.17K	-2.75%59.52K	-9.22%55.55K	-8.69%55.88K	-17.93%50.22K	41.13%244.78K	-44.76%61.2K
Asset impairment expenditure	----	----	----	----	----	--0	----	----	----	----
Remuneration paid in stock	----	----	----	--219.24K	--159.2K	----	----	----	--0	--0
Other non cashItems	-86.77%359	-89.37%476	-78.55%825	95.00%11.89K	-74.71%853	1,696.69%2.71K	2,944.90%4.48K	58.57%3.85K	1,817.30%6.1K	225.76%3.37K
Change In working capital	747.39%131.14K	-90.45%17.18K	-6.77%65.38K	-2.44%122.66K	-1,055.41%-107.16K	-124.14%-20.26K	378.55%179.95K	-39.39%70.13K	-8.76%125.73K	-106.46%-9.28K
-Change in receivables	88.87%-4.15K	-82.28%-10.92K	-0.59%-3.07K	-117.30%-16.36K	-15.10%30.01K	-300.52%-37.32K	-107.97%-5.99K	54.27%-3.06K	232.69%94.54K	248.17%35.35K
-Change in prepaid assets	--4.38K	---89.75K	--5.25K	-423.93%-14.88K	-381.35%-14.88K	--0	--0	--0	-94.06%4.59K	-89.67%5.29K
-Change in payables and accrued expense	667.20%130.92K	-36.62%117.86K	-13.63%63.21K	478.63%153.89K	-145.04%-122.3K	-80.60%17.06K	243.89%185.94K	-37.87%73.18K	-79.81%26.6K	-168.43%-49.91K
Cash from discontinued investing activities
Operating cash flow	96.38%-6.19K	-266.12%-157.89K	-22.68%-47.81K	-40.85%-423.39K	-1.12%-170.05K	-376.71%-171.25K	52.07%-43.13K	-496.53%-38.97K	46.06%-300.6K	59.01%-168.17K
Investing cash flow
Cash flow from continuing investing activities	4.28K					0
Net other investing changes	--3.56K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--4.28K	----	----	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	0	5.81%42.32K	15.00%46K	40.92%424.12K	5.72%158.58K	1,737.24%185.54K	-70.00%40K	432.98%40K	-46.95%300.96K	135.19%150K
Net issuance payments of debt	--0	-189.20%-35.68K	-112.50%-5K	5.96%189.54K	--0	984.69%109.54K	254.77%40K	432.98%40K	-22.25%178.88K	135.19%150K
Net common stock issuance	--0	----	----	58.91%194K	6,037.50%114K	--80K	----	----	-63.80%122.08K	---1.92K
Proceeds from stock option exercised by employees	----	----	----	--55K	----	----	----	----	--0	----
Net other financing activities	----	----	--51K	---14.42K	---10.42K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	5.81%42.32K	15.00%46K	40.92%424.12K	5.72%158.58K	1,737.24%185.54K	-70.00%40K	432.98%40K	-46.95%300.96K	135.19%150K
Net cash flow
Beginning cash position	2,284.21%1.81K	-65.70%1.1K	33.79%2.91K	19.67%2.17K	-29.35%14.37K	-99.84%76	14.85%3.2K	19.67%2.17K	-99.58%1.82K	-33.58%20.34K
Current changes in cash	-113.35%-1.91K	122.85%714	-275.70%-1.81K	105.60%734	36.90%-11.47K	155.36%14.3K	-107.20%-3.13K	5.86%1.03K	100.08%357	36.94%-18.17K
End cash Position	-100.67%-96	2,284.21%1.81K	-65.70%1.1K	33.79%2.91K	33.79%2.91K	-29.35%14.37K	-99.84%76	14.85%3.2K	19.67%2.17K	19.67%2.17K
Free cash from	96.80%-5.47K	-267.79%-158.61K	-22.68%-47.81K	-40.85%-423.39K	-1.12%-170.05K	-376.71%-171.25K	52.07%-43.13K	-496.53%-38.97K	69.91%-300.6K	-141.10%-168.17K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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