Mary Agrotechnologies Inc (MARY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 16 | 20 |
| Accounts receivable | 32 | -50 | 51 | -10 | 10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3 | N/A |
| Other Working Capital | 35 | -17 | 34 | -17 | 1 |
| Other Operating Activity | -129 | 2 | -204 | -194 | -258 |
| Operating Cash Flow | $-45 | $-49 | $-102 | $-202 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -29 |
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -16 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $-11 | $-11 | $-11 | $-11 | $9 |
| Beginning Cash Position | 361 | 422 | 535 | 748 | 996 |
| End Cash Position | 305 | 361 | 422 | 535 | 748 |
| Net Cash Flow | $-57 | $-60 | $-113 | $-213 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -49 | -102 | -202 | -228 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -29 |
| Free Cash Flow | -45 | -49 | -102 | -202 | -257 |