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Mary Agrotechnologies (TSE:MARY)
:MARY
Canadian Market
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Mary Agrotechnologies (MARY) Cash flow

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Mary Agrotechnologies Cash Flow

TSE:MARY's free cash flow for Q3 2024 was $13.48K. For the 2024 fiscal year, TSE:MARY's free cash flow was decreased by $855.56K and operating cash flow was $13.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -211.49K$ -319.61K$ -1.14M$ -1.35M$ -1.02M
Investing Cash Flow
$ ―$ ―$ -39.91K$ -29.12K$ -47.95K
Financing Cash Flow
$ -86.18K$ -44.84K$ -34.30K$ 2.97M$ 954.83K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 256.69K$ 170.19K$ 534.63K$ 1.74M$ 144.73K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 3.10M$ 950.23K
Issuance Of Debt
$ -85.73K$ -44.84K$ -59.30K$ -42.87K$ 40.00K
Repayment Of Debt
$ -85.73K$ -44.84K$ -59.30K$ -62.87K$ -35.40K
Free Cash Flow
$ -211.49K$ -319.61K$ -1.18M$ -1.35M$ -1.07M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mary Agrotechnologies Cash Flow

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