Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.21M | -5.40M | 1.44M | 8.36M | 18.68M |
| Total Depreciation and Amortization | 12.48M | 13.00M | 12.34M | 4.19M | 12.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.37M | -- |
| Total Other Non-Cash Items | 236.80K | 11.56M | 4.50M | 2.86M | 15.51M |
| Change in Net Operating Assets | 16.77M | 4.47M | -31.76M | 38.74M | -30.79M |
| Cash from Operations | 42.69M | 23.62M | -13.48M | 61.52M | 15.41M |
| Capital Expenditure | -2.34M | -5.81M | -2.61M | -18.45M | -6.26M |
| Sale of Property, Plant, and Equipment | 305.00K | 187.80K | 758.00K | 2.79M | 99.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83M | -1.51M | -1.64M | 1.00M | -4.32M |
| Cash from Investing | -8.86M | -7.14M | -3.49M | -14.66M | -10.48M |
| Total Debt Issued | -- | 71.80M | 22.69M | -39.60M | 11.47M |
| Total Debt Repaid | -40.54M | -88.70M | -1.89M | -17.41M | -1.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -2.09M | -2.11M | -2.10M | -2.13M |
| Other Financing Activities | 5.04M | -6.20M | 6.20M | -6.20M | 6.20M |
| Cash from Financing | -28.13M | -18.97M | 17.91M | -48.56M | 9.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | -2.49M | 941.20K | -1.70M | 14.66M |
