Agrinam Acquisition Corporation
AGRIU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,014.66% | -84.20% | 152.43% | 118.26% | -132.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.82% | 81.56% | -84.00% | -126.66% | 145.29% |
| Change in Net Operating Assets | -464.97% | 12.59% | -87.52% | 62.44% | -41.51% |
| Cash from Operations | -2,478.17% | -2,014.29% | -98.91% | -17.24% | -74.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.04% | 10,422.82% | -100.05% | 1,854.47% | -98.77% |
| Cash from Investing | -91.04% | 10,422.82% | -100.05% | 1,854.47% | -98.77% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,178.45% | 98.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -1,459.48% | 98.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.18% | 12,368.60% | 88.80% | -40.63% | 66.54% |