Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.89% | 9.54% | -414.81% | -36.07% | 251.41% |
| Total Depreciation and Amortization | -8.89% | 108.05% | -54.89% | 6.68% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.95% | 9.22% | 49.23% | 231.06% | -203.26% |
| Change in Net Operating Assets | 36.16% | -226.48% | 58.60% | -87.35% | 53.29% |
| Cash from Operations | 198.75% | -439.49% | -885.67% | 90.97% | 72.13% |
| Capital Expenditure | 51.25% | 70.76% | -76.92% | 2.70% | -20.44% |
| Sale of Property, Plant, and Equipment | 554.21% | -97.72% | 737.69% | -90.71% | 1,647.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.38% | 57.80% | 1.87% | 41.44% | 26.78% |
| Cash from Investing | 21.70% | 52.84% | -3.32% | 6.56% | 22.73% |
| Total Debt Issued | -- | 198.34% | -39.15% | -68.07% | 27.01% |
| Total Debt Repaid | -1,998.14% | 80.17% | -432.54% | 96.71% | -2,729.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.63% | 1.17% | -0.77% | -2.96% |
| Other Financing Activities | 144.77% | 279.62% | -136.74% | -- | -- |
| Cash from Financing | -220.21% | 1,381.89% | -113.71% | 456.14% | -114.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.65% | 35.18% | -207.31% | 174.03% | -937.45% |