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Agrinam Acquisition Corporation (AGRI-U.TO)

Toronto - Toronto Real-time price. Currency in USD
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10.850.00 (0.00%)
At close: 04:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-40,713
-11,535
Change in working capital
6,355
2,743
Accounts payable
2,187
208.871
Other working capital
4,542
1,832
Other non-cash items
8,642
9,724
Net cash provided by operating activities
4,542
1,832
Cash flows from investing activities
Other investing activities
119,750
-142,140
Net cash used for investing activities
114,288
-145,532
Cash flows from financing activities
Common stock issued
0
138,025
Other financing activities
-
-2,532
Net cash used provided by (used for) financing activities
-119,343
144,203
Cash at beginning of period
652.608
0.01
Cash at end of period
139.236
503.282
Free cash flow
Operating cash flow
4,542
1,832
Free cash flow
4,542
1,832