Mary Agrotechnologies Inc (MARY.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 19 | 16 | 8 |
| Accounts receivable | -9 | -13 | 4 |
| Accounts payable and accrued liabilities | 16 | N/A | N/A |
| Other Working Capital | -36 | 112 | -11 |
| Other Operating Activity | -316 | -66 | -423 |
| Operating Cash Flow | $-326 | $49 | $-423 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13 | N/A | N/A |
| Investing Cash Flow | $-13 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20 | 0 | 40 |
| Debt Repayment | -16 | -16 | -7 |
| Common Stock Issued | 1,784 | 0 | 300 |
| Financing Cash Flow | $1,789 | $-16 | $333 |
| Beginning Cash Position | 145 | 159 | 248 |
| End Cash Position | 1,594 | 145 | 159 |
| Net Cash Flow | $1,449 | $-14 | $-89 |
| Free Cash Flow | |||
| Operating Cash Flow | -326 | 49 | -423 |
| Capital Expenditure | -13 | N/A | N/A |
| Free Cash Flow | -339 | 49 | -423 |