Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.09M | -32.25M | -35.65M | 11.33M | 17.72M |
| Total Depreciation and Amortization | 10.35M | 11.37M | 5.46M | 12.11M | 11.35M |
| Total Amortization of Deferred Charges | -- | -- | 9.62M | -- | -- |
| Total Other Non-Cash Items | 103.70M | 32.82M | 30.05M | 20.14M | -15.36M |
| Change in Net Operating Assets | -38.38M | -60.12M | -18.41M | -44.48M | -23.74M |
| Cash from Operations | 47.58M | -48.18M | -8.93M | -906.10K | -10.04M |
| Capital Expenditure | -812.80K | -1.67M | -5.70M | -3.22M | -3.31M |
| Sale of Property, Plant, and Equipment | 124.30K | 19.00K | 833.50K | 99.50K | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.55M | -- | -- |
| Other Investing Activities | -1.16M | -715.90K | -1.70M | -1.73M | -2.95M |
| Cash from Investing | -1.85M | -2.36M | -5.01M | -4.85M | -5.19M |
| Total Debt Issued | -- | 54.30M | 18.20M | 29.91M | 93.67M |
| Total Debt Repaid | -72.24M | -3.44M | -17.37M | -3.26M | -99.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.06M | -2.02M | -2.05M | -2.03M |
| Other Financing Activities | 9.34M | 3.82M | -2.13M | 5.78M | -- |
| Cash from Financing | -45.44M | 37.80M | -2.95M | 21.50M | -6.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.80M | -- | -- | -- |
| Net Change in Cash | 289.70K | -10.95M | -16.89M | 15.74M | -21.27M |