Also trades as: AFI.CN (CNQ) · $vol 0M
RSSFF OTC
Affinor Growers Inc.
1W: +79.0%
1M: +126.0%
3M: +278.4%
YTD: +177.1%
1Y: +364.3%
3Y: +65.2%
5Y: -66.2%
$0.09
+0.02 (+24.49%)
Weekly Expected Move ±47.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$164K
-165.6% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -82.3%
Free Cash Flow
-$164K
-8.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
-244.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$669K | -$669K | -$1M | -$547K |
| Depreciation & Amort. | $81K | $245K | $245K | $221K | $146K |
| Stock-Based Comp. | $0 | $467 | $0 | $219K | $0 |
| Change in Working Capital | $284K | $126K | $126K | $123K | $280K |
| Other Non-Cash Items | $51K | -$259K | -$2K | $43K | -$42K |
| Operating Cash Flow | -$606K | -$557K | -$301K | -$423K | -$164K |
| — Investing Activities — | |||||
| Capital Expenditures | -$286K | -$442K | -$442K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$286K | -$442K | -$442K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $230K | $179K | $190K | $142K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76K | $0 | $0 | $41K | $0 |
| Financing Cash Flow | $1M | $567K | $301K | $424K | $157K |
| Net Change in Cash | $419K | -$432K | $357 | $734 | -$7K |
| Cash End of Period | $434K | $2K | $2K | $3K | $989 |
| Free Cash Flow | -$892K | -$742K | -$999K | -$423K | -$164K |