AGRINAM ACQUISITION CORP (AGRI-U.CA) Stock Cash Flow
TSX:AGRI-U - Toronto Stock Exchange - CA00857H1064 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.21M | -32.36M | -11.53M | |||
| Change In Working Capital | 1.52M | 6.86M | 2.74M | |||
| Other non cash items | -3.90M | 28.92M | 10.62M | |||
| OPERATING CASH FLOW | -1.18M | 3.43M | 1.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 29.67M | 143.82M | -145.53M | |||
| INVESTING CASH FLOW | 29.67M | 143.82M | -145.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 800.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -148.52M | 146.73M | |||
| Other Financing Activity | N/A | 0.00 | -2.53M | |||
| FINANCING CASH FLOW | N/A | -147.72M | 144.20M | |||
| CHANGE IN CASH | -18.90K | -472.10K | 500.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.18M | 3.43M | 1.83M | |||
| FREE CASH FLOW | -1.18M | 3.43M | 1.83M | |||
All data in USD