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AgriMinco Corp. (ETPHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
23.752
Change in working capital
-332.459
Other working capital
-641.65
Other non-cash items
-278.557
Net cash provided by operating activities
-641.65
Cash flows from investing activities
Investments in property, plant and equipment
-128.374
Sales/maturities of investments
969.577
Other investing activities
-430.874
Net cash used for investing activities
538.703
Cash flows from financing activities
Other financing activities
-20
Net cash used provided by (used for) financing activities
-20
Net change in cash
-122.947
Cash at beginning of period
126.336
Cash at end of period
3.389
Free cash flow
Operating cash flow
-641.65
Capital expenditure
-128.374
Free cash flow
-641.65