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 | 31.10M | 1.21M | -6.79M | -18.85M | -32.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.62M | -3.90M | 3.51M | 14.98M | 28.92M |
| Change in Net Operating Assets | 8.60K | 1.52M | 3.80M | 5.64M | 6.86M |
| Cash from Operations | -1.51M | -1.18M | 515.20K | 1.77M | 3.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66M | 29.67M | 30.97M | 145.53M | 143.82M |
| Cash from Investing | 1.66M | 29.67M | 30.97M | 145.53M | 143.82M |
| Total Debt Issued | -- | 0.00 | 400.00K | 800.00K | 800.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.10K | -28.52M | -30.60M | -148.52M | -148.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.10K | -28.52M | -30.20M | -147.72M | -147.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | -18.80K | 1.29M | -426.40K | -472.10K |