Mary Agrotechnologies Inc
(MARY.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 16 | 16 |
| Accounts receivable | 16 | -25 | 24 | -7 | 32 |
| Accounts payable and accrued liabilities | 2 | N/A | N/A | N/A | N/A |
| Other Working Capital | 33 | 45 | 26 | -7 | 35 |
| Other Operating Activity | -48 | -49 | -145 | -125 | -129 |
| Operating Cash Flow | $13 | $-18 | $-84 | $-123 | $-45 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -11 |
| Other Financing Activity | 0 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $-12 | $-52 | $-12 | $-12 | $-11 |
| Beginning Cash Position | 5 | 75 | 170 | 305 | 361 |
| End Cash Position | 7 | 5 | 75 | 170 | 305 |
| Net Cash Flow | $2 | $-70 | $-96 | $-134 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -18 | -84 | -123 | -45 |
| Free Cash Flow | 13 | -18 | -84 | -123 | -45 |