Mary Agrotechnologies Inc (MARY.CN)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 18 |
| Accounts receivable | 22 | -24 | -21 | -19 | 26 |
| Accounts payable and accrued liabilities | N/A | -70 | N/A | N/A | N/A |
| Other Working Capital | 13 | -167 | -42 | -183 | -54 |
| Other Operating Activity | -316 | -203 | -415 | -158 | -210 |
| Operating Cash Flow | $-262 | $-444 | $-459 | $-340 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | 0 | -14 |
| Investing Cash Flow | $N/A | $N/A | $-2 | $0 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -16 | -16 | -16 | -16 |
| Common Stock Issued | N/A | N/A | 0 | 1,315 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -83 | 0 |
| Financing Cash Flow | $-16 | $-16 | $-16 | $1,217 | $-16 |
| Beginning Cash Position | 1,284 | 1,744 | 2,221 | 1,344 | 1,594 |
| End Cash Position | 996 | 1,284 | 1,744 | 2,221 | 1,344 |
| Net Cash Flow | $-289 | $-460 | $-477 | $877 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -444 | -459 | -340 | -220 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -14 |
| Free Cash Flow | -262 | -444 | -461 | -340 | -235 |