Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.82M | -35.65M | 11.33M | 17.72M | -11.70M |
| Total Depreciation and Amortization | 11.21M | 5.46M | 12.11M | 11.35M | 11.63M |
| Total Amortization of Deferred Charges | -- | 9.62M | -- | -- | -- |
| Total Other Non-Cash Items | 32.38M | 30.05M | 20.14M | -12.81M | 14.88M |
| Change in Net Operating Assets | -59.30M | -18.41M | -44.48M | -23.74M | -50.82M |
| Cash from Operations | -47.53M | -8.93M | -906.10K | -7.48M | -36.01M |
| Capital Expenditure | -1.64M | -5.70M | -3.22M | -3.31M | -2.75M |
| Sale of Property, Plant, and Equipment | 18.70K | 833.50K | 99.50K | 1.07M | 61.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.55M | -- | -- | -- |
| Other Investing Activities | -706.10K | -1.70M | -1.73M | -2.95M | -4.03M |
| Cash from Investing | -2.33M | -5.01M | -4.85M | -5.19M | -6.72M |
| Total Debt Issued | 54.30M | 18.20M | 29.91M | 93.67M | 73.75M |
| Total Debt Repaid | -3.44M | -17.37M | -3.26M | -99.21M | -3.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -9.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -2.02M | -2.05M | -2.03M | -1.97M |
| Other Financing Activities | 3.82M | -2.13M | 5.78M | -3.54M | -- |
| Cash from Financing | 37.29M | -2.95M | 21.50M | -8.59M | 40.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.77M | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | -16.89M | 15.74M | -21.27M | -2.05M |