Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.40% | -475.71% | -82.80% | -55.24% | 55.93% |
| Total Depreciation and Amortization | -4.01% | 5.34% | 194.86% | -65.15% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.95% | 156.66% | 57.26% | -81.53% | 348.01% |
| Change in Net Operating Assets | 275.47% | 114.06% | -182.00% | 225.80% | -327.65% |
| Cash from Operations | 80.71% | 275.24% | -121.91% | 299.24% | 48.22% |
| Capital Expenditure | 59.79% | -123.02% | 85.88% | -194.56% | -191.38% |
| Sale of Property, Plant, and Equipment | 62.41% | -75.22% | -72.83% | 2,692.19% | -81.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.41% | 7.96% | -263.58% | 123.27% | -73.11% |
| Cash from Investing | -24.16% | -104.40% | 76.18% | -39.83% | -155.34% |
| Total Debt Issued | -- | 216.39% | 157.31% | -445.23% | 4,363.04% |
| Total Debt Repaid | 54.29% | -4,593.07% | 89.15% | -891.01% | 4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 1.19% | -0.91% | 1.41% | -0.44% |
| Other Financing Activities | 181.23% | -200.00% | 200.00% | -200.00% | 200.00% |
| Cash from Financing | -48.26% | -205.92% | 136.89% | -598.61% | 223.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.23% | -364.15% | 155.43% | -111.58% | 1,008.22% |
