Production (Stage)
Agrinam Acquisition Corporation
AGRIU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.26M | -15.95M | 1.74M | 11.04M | 4.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.85M | 15.60M | -2.08M | -11.29M | -6.13M |
| Change in Net Operating Assets | 508.00K | -1.03M | 283.50K | 251.80K | 2.02M |
| Cash from Operations | -81.00K | -1.38M | -53.60K | 2.80K | 256.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 137.80K | 1.54M | -14.90K | 28.01M |
| Cash from Investing | -300.00 | 137.80K | 1.54M | -14.90K | 28.01M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -139.10K | -- | -- | -28.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -139.10K | -- | -- | -28.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.30K | -1.38M | 1.48M | -12.10K | -108.00K |