MARY — Mary Agrotechnologies. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.22m
- CA$0.22m
- CA$0.05m
Annual cashflow statement for Mary Agrotechnologies., fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.667 | -1.42 | -1.55 | -1.45 | -0.939 |
| Depreciation | |||||
| Non-Cash Items | 0.075 | 0.426 | 0.444 | 0.412 | 0.511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.072 | -0.315 | -0.17 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.555 | -1.02 | -1.35 | -1.14 | -0.32 |
| Capital Expenditures | -0.046 | -0.048 | -0.029 | -0.04 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.046 | -0.048 | -0.029 | -0.04 | 0 |
| Financing Cash Flow Items | — | — | -0.083 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.306 | 0.955 | 2.97 | -0.034 | -0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.294 | -0.116 | 1.6 | -1.21 | -0.364 |