Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.36M | 18.68M | 11.98M | 12.09M | -49.96M |
| Total Depreciation and Amortization | 4.19M | 12.01M | 11.87M | 11.51M | 3.65M |
| Total Amortization of Deferred Charges | 7.37M | -- | -- | -- | 9.97M |
| Total Other Non-Cash Items | 2.86M | 13.44M | -6.25M | -11.20M | 59.25M |
| Change in Net Operating Assets | 38.74M | -28.73M | -7.20M | -21.80M | 53.39M |
| Cash from Operations | 61.52M | 15.41M | 10.40M | -9.39M | 76.31M |
| Capital Expenditure | -18.45M | -6.26M | -2.15M | -4.90M | -10.88M |
| Sale of Property, Plant, and Equipment | 2.79M | 99.90K | 538.90K | 6.59M | 3.34M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -4.32M | -2.49M | -4.35M | -3.64M |
| Cash from Investing | -14.66M | -10.48M | -4.11M | -2.66M | -11.17M |
| Total Debt Issued | -39.60M | 11.47M | 9.99M | 27.96M | -48.13M |
| Total Debt Repaid | -17.41M | -1.76M | -11.57M | -1.82M | -13.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -2.13M | -2.12M | -2.10M | -2.09M |
| Other Financing Activities | -6.20M | 6.20M | -6.20M | 6.20M | -6.20M |
| Cash from Financing | -48.56M | 9.74M | -7.90M | 21.81M | -52.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | 14.66M | -1.61M | 9.77M | 12.72M |
