Mary Agrotechnologies Inc
(MARY.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 39 |
| Accounts receivable | -21 |
| Other Working Capital | -72 |
| Other Operating Activity | -969 |
| Operating Cash Flow | $-1,023 |
| Cash Flows From Investing Activities | |
| PPE Investments | -48 |
| Investing Cash Flow | $-48 |
| Cash Flows From Financing Activities | |
| Debt Issued | 40 |
| Debt Repayment | -35 |
| Common Stock Issued | 950 |
| Financing Cash Flow | $955 |
| Beginning Cash Position | 261 |
| End Cash Position | 145 |
| Net Cash Flow | $-116 |
| Free Cash Flow | |
| Operating Cash Flow | -1,023 |
| Capital Expenditure | -48 |
| Free Cash Flow | -1,071 |