Alliance Growers Corp (ACG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -6 | 4 | -4 | 3 |
| Other Working Capital | -8 | 28 | -17 | 54 |
| Other Operating Activity | -208 | 68 | -79 | -86 |
| Operating Cash Flow | $-221 | $100 | $-100 | $-29 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -65 | 65 | 0 | 0 |
| Investing Cash Flow | $-65 | $65 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 273 | -151 | 151 | 10 |
| Financing Cash Flow | $273 | $-151 | $151 | $10 |
| Beginning Cash Position | 0 | 1 | 0 | 19 |
| End Cash Position | 2 | 0 | 1 | 0 |
| Net Cash Flow | $-13 | $14 | $-14 | $-19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -221 | 100 | -100 | -29 |
| Free Cash Flow | -221 | 100 | -100 | -29 |