M
Mary Agrotechnologies
MARY
Last Price
52 Week Range
CA$0.01 - CA$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mary Agrotechnologies Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-232.499K | CA$-58.783K | CA$-70.851K | ||||||
| CA$34.46K | CA$0.967K | - | ||||||
| - | - | - | ||||||
| CA$2.488K | - | - | ||||||
| CA$120.782K | CA$47.813K | CA$67.791K | ||||||
| CA$-19.328K | CA$-0.048K | - | ||||||
| CA$-94.097K | CA$-10.051K | CA$-3.059K |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-74.632K | - | - | ||||||
| - | CA$2.6K | CA$2.6K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$-74.632K | CA$2.6K | CA$2.6K |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$170.185K | CA$6.886K | CA$1.504K | ||||||
| CA$-168.681K | CA$-7.403K | CA$-0.46K | ||||||
| CA$1.504K | CA$1.11K | CA$1.044K | ||||||
| CA$-94.097K | CA$-10.051K | CA$-3.059K | ||||||
| CA$-3 | - | - | ||||||
| CA$-94.097K | CA$-10.052K | CA$-3.06K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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