Mary Agrotechnologies Inc (MARY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -1 | -1 | -3 | 16 |
| Accounts payable and accrued liabilities | 3 | -26 | 4 | 21 | 7 |
| Other Working Capital | 25 | 9 | 4 | 29 | 26 |
| Other Operating Activity | -26 | 19 | -11 | -46 | -50 |
| Operating Cash Flow | $8 | $0 | $-5 | $2 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $3 | $0 | $0 |
| Beginning Cash Position | 1 | 1 | 3 | 2 | 2 |
| End Cash Position | 9 | 1 | 1 | 3 | 2 |
| Net Cash Flow | $8 | $0 | $-2 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 0 | -5 | 2 | 0 |
| Free Cash Flow | 8 | 0 | -5 | 2 | 0 |