Mary Agrotechnologies Inc
(MARY.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 34 | 64 | 74 | 75 |
| Accounts receivable | 11 | 12 | 27 | -1 | -23 |
| Accounts payable and accrued liabilities | 7 | 31 | N/A | -179 | N/A |
| Other Working Capital | 68 | 121 | 44 | -170 | -315 |
| Other Operating Activity | -89 | -292 | -455 | -860 | -1,082 |
| Operating Cash Flow | $-3 | $-94 | $-320 | $-1,135 | $-1,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -40 | -29 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-40 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | 0 | -35 | -45 | -59 | -63 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 3,099 |
| Other Financing Activity | 3 | 0 | 0 | 25 | -83 |
| Financing Cash Flow | $3 | $-75 | $-45 | $-34 | $2,974 |
| Beginning Cash Position | 2 | 170 | 535 | 1,744 | 145 |
| End Cash Position | 1 | 2 | 170 | 535 | 1,744 |
| Net Cash Flow | $0 | $-169 | $-364 | $-1,209 | $1,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -94 | -320 | -1,135 | -1,345 |
| Capital Expenditure | N/A | N/A | N/A | -40 | -29 |
| Free Cash Flow | -3 | -94 | -320 | -1,175 | -1,374 |