Affinor Growers Inc
CNSX:AFI
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A
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Affinor Growers Inc
CNSX:AFI
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CA |
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All for One Media Corp
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First Nordic Metals Corp
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S
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Sektkellerei J Oppmann AG
XMUN:1SK
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DE |
Cash Flow Statement
Cash Flow Statement
Affinor Growers Inc
| May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
(0)
+51%
|
(1)
-10%
|
(1)
-24%
|
(1)
-3%
|
(1)
+19%
|
(1)
-4%
|
(4)
-641%
|
(4)
-3%
|
(4)
+3%
|
(4)
+5%
|
(0)
+90%
|
(0)
+41%
|
(1)
-138%
|
(1)
-29%
|
(1)
+25%
|
(1)
-17%
|
(1)
+23%
|
(0)
+2%
|
(1)
-23%
|
(0)
+21%
|
(0)
+48%
|
(0)
-33%
|
(1)
-71%
|
(1)
+3%
|
(1)
-28%
|
(1)
+21%
|
(0)
+45%
|
(0)
-11%
|
(0)
+14%
|
(0)
-47%
|
(0)
0%
|
(0)
-2%
|
(1)
-27%
|
(0)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+100%
|
0
+67%
|
0
+560%
|
0
-4%
|
0
-5%
|
0
-7%
|
0
N/A
|
(0)
N/A
|
(1)
-38%
|
(1)
-19%
|
(1)
+16%
|
(0)
+70%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
+42%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 875%
|
(1)
-92%
|
(1)
-44%
|
(2)
-93%
|
(0)
+71%
|
(0)
+60%
|
0
N/A
|
1
+1 209%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-20%
|
1
-14%
|
1
+6%
|
1
0%
|
1
-11%
|
0
-91%
|
0
+500%
|
5
+1 035%
|
5
+0%
|
5
0%
|
4
-8%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+76%
|
0
-57%
|
1
+260%
|
1
-5%
|
1
-31%
|
1
+11%
|
1
-8%
|
1
-39%
|
1
+6%
|
1
+6%
|
(0)
N/A
|
0
N/A
|
0
+11%
|
0
-28%
|
0
+73%
|
0
+2%
|
0
+1%
|
0
+1%
|
0
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+74%
|
1
-21%
|
0
-27%
|
(0)
N/A
|
(0)
+24%
|
0
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
-82%
|
(1)
-158%
|
(0)
+55%
|
(0)
+90%
|
(0)
-989%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-52%
|
(0)
N/A
|
(0)
+74%
|
(1)
-2 807%
|
(0)
+53%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(0)
+51%
|
(1)
-10%
|
(1)
-24%
|
(1)
-3%
|
(1)
+19%
|
(1)
-4%
|
(4)
-666%
|
(5)
-4%
|
(4)
+3%
|
(4)
+3%
|
(1)
+87%
|
(0)
+36%
|
(1)
-91%
|
(1)
-13%
|
(1)
+28%
|
(1)
-12%
|
(1)
+23%
|
(1)
+0%
|
(1)
-78%
|
(1)
-15%
|
(1)
-1%
|
(2)
-80%
|
(1)
+46%
|
(1)
+28%
|
(1)
+12%
|
0
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
+14%
|
(0)
-47%
|
(0)
0%
|
(0)
-2%
|
(1)
-27%
|
(0)
+30%
|
|