Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.77% | -414.81% | -36.07% | 251.41% | 49.82% |
| Total Depreciation and Amortization | 105.22% | -54.89% | 6.68% | -2.42% | 155.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74% | 49.23% | 257.23% | -186.08% | -49.07% |
| Change in Net Operating Assets | -222.05% | 58.60% | -87.35% | 53.29% | -650.36% |
| Cash from Operations | -432.17% | -885.67% | 87.89% | 79.23% | -231.12% |
| Capital Expenditure | 71.16% | -76.92% | 2.70% | -20.44% | 54.13% |
| Sale of Property, Plant, and Equipment | -97.76% | 737.69% | -90.71% | 1,647.31% | -81.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.38% | 1.87% | 41.44% | 26.78% | -173.57% |
| Cash from Investing | 53.48% | -3.32% | 6.56% | 22.73% | 5.76% |
| Total Debt Issued | 198.34% | -39.15% | -68.07% | 27.01% | 7.13% |
| Total Debt Repaid | 80.17% | -432.54% | 96.71% | -2,729.03% | 96.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 17.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.17% | -0.77% | -2.96% | 3.45% |
| Other Financing Activities | 279.62% | -136.74% | 263.53% | -- | -- |
| Cash from Financing | 1,364.50% | -113.71% | 350.20% | -121.12% | 234.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.06% | -207.31% | 174.03% | -937.45% | 79.19% |