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AFI Affinor Growers Inc

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  • 0.095
  • -0.025-20.83%
15min DelayMarket Closed Jan 6 14:35 ET
3.79MMarket Cap-2.79P/E (TTM)

Affinor Growers Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.68%-47.81K
-40.85%-423.39K
-1.12%-170.05K
-376.71%-171.25K
52.07%-43.13K
-496.53%-38.97K
0.00%-300.6K
-9.50%-168.17K
80.46%-35.92K
-245.76%-89.98K
Net income from continuing operations
5.99%-164.93K
-53.81%-1.03M
-32.70%-300.96K
-48.64%-269.29K
-226.84%-283.43K
-0.60%-175.44K
0.00%-669.08K
48.71%-226.8K
-2.38%-181.18K
-199.47%-86.72K
Operating gains losses
----
478.37%30.78K
----
----
----
206.98%12.27K
0.00%-8.14K
--3.33K
--0
--0
Depreciation and amortization
1.38%50.92K
-9.65%221.17K
-2.75%59.52K
-9.22%55.55K
-8.69%55.88K
-17.93%50.22K
0.00%244.78K
-66.40%61.2K
110.78%61.2K
264.00%61.2K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
--0
Remuneration paid in stock
----
--219.24K
--159.2K
----
----
----
--0
--0
----
----
Other non cashItems
-78.55%825
95.00%11.89K
-74.71%853
1,696.69%2.71K
2,944.90%4.48K
58.57%3.85K
0.00%6.1K
8.91%3.37K
-90.94%151
--147
Change In working capital
-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
0.00%125.73K
-107.05%-9.28K
245.82%83.91K
-48.20%-64.6K
-Change in receivables
-0.59%-3.07K
-117.30%-16.36K
-15.10%30.01K
-300.52%-37.32K
-107.97%-5.99K
54.27%-3.06K
0.00%94.54K
-75.10%35.35K
48.25%-9.32K
668.09%75.19K
-Change in prepaid assets
--5.25K
-423.93%-14.88K
-381.35%-14.88K
--0
--0
--0
0.00%4.59K
124.55%5.29K
-87.58%5.29K
81.78%-10.58K
-Change in payables and accrued expense
-13.63%63.21K
478.63%153.89K
-145.04%-122.3K
-80.60%17.06K
243.89%185.94K
-37.87%73.18K
0.00%26.6K
-54.98%-49.91K
654.31%87.94K
-466.26%-129.22K
Cash from discontinued investing activities
Operating cash flow
-22.68%-47.81K
-40.85%-423.39K
-1.12%-170.05K
-376.71%-171.25K
52.07%-43.13K
-496.53%-38.97K
0.00%-300.6K
-9.50%-168.17K
80.46%-35.92K
-245.76%-89.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
15.00%46K
40.92%424.12K
5.72%158.58K
1,737.24%185.54K
-70.00%40K
432.98%40K
0.00%300.96K
121.66%150K
-98.90%10.1K
33.36%133.36K
Net issuance payments of debt
-112.50%-5K
5.96%189.54K
--0
984.69%109.54K
254.77%40K
432.98%40K
0.00%178.88K
131.42%150K
-98.18%10.1K
-88.73%11.28K
Net common stock issuance
----
58.91%194K
6,037.50%114K
--80K
----
----
0.00%122.08K
99.11%-1.92K
--0
----
Proceeds from stock option exercised by employees
----
--55K
----
----
----
----
--0
----
----
----
Net other financing activities
--51K
---14.42K
---10.42K
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
15.00%46K
40.92%424.12K
5.72%158.58K
1,737.24%185.54K
-70.00%40K
432.98%40K
0.00%300.96K
121.66%150K
-98.90%10.1K
33.36%133.36K
Net cash flow
Beginning cash position
33.79%2.91K
19.67%2.17K
-29.35%14.37K
-99.84%76
14.85%3.2K
19.67%2.17K
0.00%1.82K
-33.58%20.34K
10.18%46.17K
-97.67%2.79K
Current changes in cash
-275.70%-1.81K
105.60%734
36.90%-11.47K
155.36%14.3K
-107.20%-3.13K
5.86%1.03K
0.00%357
-104.50%-18.17K
-129.10%-25.82K
155.71%43.38K
End cash Position
-65.70%1.1K
33.79%2.91K
33.79%2.91K
-29.35%14.37K
-99.84%76
14.85%3.2K
0.00%2.17K
0.00%2.17K
-33.58%20.34K
10.18%46.17K
Free cash from
-22.68%-47.81K
-40.85%-423.39K
-1.12%-170.05K
-376.71%-171.25K
52.07%-43.13K
-496.53%-38.97K
0.00%-300.6K
-115.18%-168.17K
96.18%-35.92K
49.41%-89.98K
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
--
--
--
(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 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.68%-47.81K -40.85%-423.39K -1.12%-170.05K -376.71%-171.25K 52.07%-43.13K -496.53%-38.97K 0.00%-300.6K -9.50%-168.17K 80.46%-35.92K -245.76%-89.98K
Net income from continuing operations 5.99%-164.93K -53.81%-1.03M -32.70%-300.96K -48.64%-269.29K -226.84%-283.43K -0.60%-175.44K 0.00%-669.08K 48.71%-226.8K -2.38%-181.18K -199.47%-86.72K
Operating gains losses ---- 478.37%30.78K ---- ---- ---- 206.98%12.27K 0.00%-8.14K --3.33K --0 --0
Depreciation and amortization 1.38%50.92K -9.65%221.17K -2.75%59.52K -9.22%55.55K -8.69%55.88K -17.93%50.22K 0.00%244.78K -66.40%61.2K 110.78%61.2K 264.00%61.2K
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- ---- --0 --0
Remuneration paid in stock ---- --219.24K --159.2K ---- ---- ---- --0 --0 ---- ----
Other non cashItems -78.55%825 95.00%11.89K -74.71%853 1,696.69%2.71K 2,944.90%4.48K 58.57%3.85K 0.00%6.1K 8.91%3.37K -90.94%151 --147
Change In working capital -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 0.00%125.73K -107.05%-9.28K 245.82%83.91K -48.20%-64.6K
-Change in receivables -0.59%-3.07K -117.30%-16.36K -15.10%30.01K -300.52%-37.32K -107.97%-5.99K 54.27%-3.06K 0.00%94.54K -75.10%35.35K 48.25%-9.32K 668.09%75.19K
-Change in prepaid assets --5.25K -423.93%-14.88K -381.35%-14.88K --0 --0 --0 0.00%4.59K 124.55%5.29K -87.58%5.29K 81.78%-10.58K
-Change in payables and accrued expense -13.63%63.21K 478.63%153.89K -145.04%-122.3K -80.60%17.06K 243.89%185.94K -37.87%73.18K 0.00%26.6K -54.98%-49.91K 654.31%87.94K -466.26%-129.22K
Cash from discontinued investing activities
Operating cash flow -22.68%-47.81K -40.85%-423.39K -1.12%-170.05K -376.71%-171.25K 52.07%-43.13K -496.53%-38.97K 0.00%-300.6K -9.50%-168.17K 80.46%-35.92K -245.76%-89.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 15.00%46K 40.92%424.12K 5.72%158.58K 1,737.24%185.54K -70.00%40K 432.98%40K 0.00%300.96K 121.66%150K -98.90%10.1K 33.36%133.36K
Net issuance payments of debt -112.50%-5K 5.96%189.54K --0 984.69%109.54K 254.77%40K 432.98%40K 0.00%178.88K 131.42%150K -98.18%10.1K -88.73%11.28K
Net common stock issuance ---- 58.91%194K 6,037.50%114K --80K ---- ---- 0.00%122.08K 99.11%-1.92K --0 ----
Proceeds from stock option exercised by employees ---- --55K ---- ---- ---- ---- --0 ---- ---- ----
Net other financing activities --51K ---14.42K ---10.42K ---- ---- ---- ---- ---- --0 ----
Cash from discontinued financing activities
Financing cash flow 15.00%46K 40.92%424.12K 5.72%158.58K 1,737.24%185.54K -70.00%40K 432.98%40K 0.00%300.96K 121.66%150K -98.90%10.1K 33.36%133.36K
Net cash flow
Beginning cash position 33.79%2.91K 19.67%2.17K -29.35%14.37K -99.84%76 14.85%3.2K 19.67%2.17K 0.00%1.82K -33.58%20.34K 10.18%46.17K -97.67%2.79K
Current changes in cash -275.70%-1.81K 105.60%734 36.90%-11.47K 155.36%14.3K -107.20%-3.13K 5.86%1.03K 0.00%357 -104.50%-18.17K -129.10%-25.82K 155.71%43.38K
End cash Position -65.70%1.1K 33.79%2.91K 33.79%2.91K -29.35%14.37K -99.84%76 14.85%3.2K 0.00%2.17K 0.00%2.17K -33.58%20.34K 10.18%46.17K
Free cash from -22.68%-47.81K -40.85%-423.39K -1.12%-170.05K -376.71%-171.25K 52.07%-43.13K -496.53%-38.97K 0.00%-300.6K -115.18%-168.17K 96.18%-35.92K 49.41%-89.98K
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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