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RSSFF AFFINOR GROWERS INC

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0.095
0.0000.00%

15min DelayClose Jun 28 09:30 ET

3.48MMarket Cap-3275P/E (TTM)

AFFINOR GROWERS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-376.71%-171.25K

52.07%-43.13K

-496.53%-38.97K

-85.41%-557.34K

-176.68%-424.9K

80.46%-35.92K

-245.76%-89.98K

73.82%-6.53K

50.40%-300.6K

14.01%-153.57K

Net income from continuing operations

-48.64%-269.29K

-226.84%-283.43K

-0.60%-175.44K

-99.64%-1.34M

-102.08%-893.47K

-2.38%-181.18K

-199.47%-86.72K

-27.16%-174.39K

34.52%-669.08K

39.38%-442.15K

Operating gains losses

----

--0

---11.47K

90.20%-8.14K

----

Depreciation and amortization

-9.22%55.55K

-8.69%55.88K

-17.93%50.22K

-29.14%173.45K

-105.57%-10.14K

110.78%61.2K

264.00%61.2K

264.02%61.2K

201.62%244.78K

761.77%182.13K

Other non cash items

1,696.69%2.71K

2,944.90%4.48K

58.57%3.85K

-94.78%318

-177.69%-2.41K

-90.94%151

--147

--2.43K

-93.08%6.1K

-91.94%3.1K

Change In working capital

-124.14%-20.26K

378.55%179.95K

-39.39%70.13K

9.60%137.79K

-97.88%2.79K

245.82%83.91K

-48.20%-64.6K

21.31%115.7K

-55.75%125.73K

-73.63%131.49K

-Change in receivables

-300.52%-37.32K

-107.97%-5.99K

54.27%-3.06K

-175.36%-71.25K

-191.90%-130.45K

48.25%-9.32K

668.09%75.19K

58.65%-6.68K

802.86%94.54K

7,371.31%141.94K

-Change in prepaid assets

--0

1,583.69%77.32K

462.20%78.01K

-87.58%5.29K

81.78%-10.58K

-88.95%4.59K

107.55%4.59K

-140.41%-21.54K

-Change in payables and accrued expense

-80.60%17.06K

243.89%185.94K

-37.87%73.18K

395.31%131.73K

271.48%55.23K

654.31%87.94K

-466.26%-129.22K

68.36%117.79K

-92.58%26.6K

-107.20%-32.2K

Cash from discontinued investing activities

Operating cash flow

-376.71%-171.25K

52.07%-43.13K

-496.53%-38.97K

-85.41%-557.34K

-176.68%-424.9K

80.46%-35.92K

-245.76%-89.98K

73.82%-6.53K

50.40%-300.6K

14.01%-153.57K

Investing cash flow

Cash flow from continuing investing activities

-441.79K

560.19%1.25M

Net PPE purchase and sale

----

---439.04K

----

--0

632.85%1.24M

Net intangibles purchase and sale

----

---2.75K

----

--0

145.86%17.48K

Cash from discontinued investing activities

Investing cash flow

----

---441.79K

----

--0

560.19%1.25M

Financing cash flow

Cash flow from continuing financing activities

1,737.24%185.54K

-70.00%40K

432.98%40K

88.49%567.29K

160.11%416.33K

-98.90%10.1K

33.36%133.36K

130.02%7.51K

-77.04%300.96K

-955.97%-692.6K

Net issuance payments of debt

984.69%109.54K

254.77%40K

432.98%40K

28.62%230.08K

142.14%201.2K

-98.18%10.1K

-88.73%11.28K

--7.51K

--178.88K

---477.47K

Net common stock issuance

--80K

----

176.22%337.22K

199.11%213.22K

--0

----

-91.20%122.08K

56.03%-215.14K

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

1,737.24%185.54K

-70.00%40K

432.98%40K

88.49%567.29K

160.11%416.33K

-98.90%10.1K

33.36%133.36K

130.02%7.51K

-77.04%300.96K

-955.97%-692.6K

Net cash flow

Beginning cash position

-99.84%76

14.85%3.2K

19.67%2.17K

23,792.67%433.65K

-33.58%20.34K

10.18%46.17K

-97.67%2.79K

-99.58%1.82K

-87.73%1.82K

-96.77%30.63K

Current changes in cash

155.36%14.3K

-107.20%-3.13K

5.86%1.03K

-121,062.75%-431.84K

-211.65%-450.36K

-129.10%-25.82K

155.71%43.38K

100.31%972

-99.91%357

178.22%403.38K

End cash Position

-29.35%14.37K

-99.84%76

14.85%3.2K

-16.44%1.82K

-33.58%20.34K

10.18%46.17K

-97.67%2.79K

-99.50%2.17K

Free cash flow

-376.71%-171.25K

52.07%-43.13K

-496.53%-38.97K

-232.38%-999.13K

-178.24%-866.69K

96.18%-35.92K

49.41%-89.98K

97.74%-6.53K

66.31%-300.6K

346.08%1.11M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-376.71%-171.25K	52.07%-43.13K	-496.53%-38.97K	-85.41%-557.34K	-176.68%-424.9K	80.46%-35.92K	-245.76%-89.98K	73.82%-6.53K	50.40%-300.6K	14.01%-153.57K
Net income from continuing operations	-48.64%-269.29K	-226.84%-283.43K	-0.60%-175.44K	-99.64%-1.34M	-102.08%-893.47K	-2.38%-181.18K	-199.47%-86.72K	-27.16%-174.39K	34.52%-669.08K	39.38%-442.15K
Operating gains losses	----	----	----	----	----	--0	--0	---11.47K	90.20%-8.14K	----
Depreciation and amortization	-9.22%55.55K	-8.69%55.88K	-17.93%50.22K	-29.14%173.45K	-105.57%-10.14K	110.78%61.2K	264.00%61.2K	264.02%61.2K	201.62%244.78K	761.77%182.13K
Other non cash items	1,696.69%2.71K	2,944.90%4.48K	58.57%3.85K	-94.78%318	-177.69%-2.41K	-90.94%151	--147	--2.43K	-93.08%6.1K	-91.94%3.1K
Change In working capital	-124.14%-20.26K	378.55%179.95K	-39.39%70.13K	9.60%137.79K	-97.88%2.79K	245.82%83.91K	-48.20%-64.6K	21.31%115.7K	-55.75%125.73K	-73.63%131.49K
-Change in receivables	-300.52%-37.32K	-107.97%-5.99K	54.27%-3.06K	-175.36%-71.25K	-191.90%-130.45K	48.25%-9.32K	668.09%75.19K	58.65%-6.68K	802.86%94.54K	7,371.31%141.94K
-Change in prepaid assets	--0	--0	--0	1,583.69%77.32K	462.20%78.01K	-87.58%5.29K	81.78%-10.58K	-88.95%4.59K	107.55%4.59K	-140.41%-21.54K
-Change in payables and accrued expense	-80.60%17.06K	243.89%185.94K	-37.87%73.18K	395.31%131.73K	271.48%55.23K	654.31%87.94K	-466.26%-129.22K	68.36%117.79K	-92.58%26.6K	-107.20%-32.2K
Cash from discontinued investing activities
Operating cash flow	-376.71%-171.25K	52.07%-43.13K	-496.53%-38.97K	-85.41%-557.34K	-176.68%-424.9K	80.46%-35.92K	-245.76%-89.98K	73.82%-6.53K	50.40%-300.6K	14.01%-153.57K
Investing cash flow
Cash flow from continuing investing activities				-441.79K					0	560.19%1.25M
Net PPE purchase and sale	----	----	----	---439.04K	----	----	----	----	--0	632.85%1.24M
Net intangibles purchase and sale	----	----	----	---2.75K	----	----	----	----	--0	145.86%17.48K
Cash from discontinued investing activities
Investing cash flow	----	----	----	---441.79K	----	----	----	----	--0	560.19%1.25M
Financing cash flow
Cash flow from continuing financing activities	1,737.24%185.54K	-70.00%40K	432.98%40K	88.49%567.29K	160.11%416.33K	-98.90%10.1K	33.36%133.36K	130.02%7.51K	-77.04%300.96K	-955.97%-692.6K
Net issuance payments of debt	984.69%109.54K	254.77%40K	432.98%40K	28.62%230.08K	142.14%201.2K	-98.18%10.1K	-88.73%11.28K	--7.51K	--178.88K	---477.47K
Net common stock issuance	--80K	----	----	176.22%337.22K	199.11%213.22K	--0	----	----	-91.20%122.08K	56.03%-215.14K
Net other financing activities	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,737.24%185.54K	-70.00%40K	432.98%40K	88.49%567.29K	160.11%416.33K	-98.90%10.1K	33.36%133.36K	130.02%7.51K	-77.04%300.96K	-955.97%-692.6K
Net cash flow
Beginning cash position	-99.84%76	14.85%3.2K	19.67%2.17K	23,792.67%433.65K	-33.58%20.34K	10.18%46.17K	-97.67%2.79K	-99.58%1.82K	-87.73%1.82K	-96.77%30.63K
Current changes in cash	155.36%14.3K	-107.20%-3.13K	5.86%1.03K	-121,062.75%-431.84K	-211.65%-450.36K	-129.10%-25.82K	155.71%43.38K	100.31%972	-99.91%357	178.22%403.38K
End cash Position	-29.35%14.37K	-99.84%76	14.85%3.2K	-16.44%1.82K	-16.44%1.82K	-33.58%20.34K	10.18%46.17K	-97.67%2.79K	-99.50%2.17K	-99.50%2.17K
Free cash flow	-376.71%-171.25K	52.07%-43.13K	-496.53%-38.97K	-232.38%-999.13K	-178.24%-866.69K	96.18%-35.92K	49.41%-89.98K	97.74%-6.53K	66.31%-300.6K	346.08%1.11M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall