Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.81% | -36.07% | 251.41% | 49.82% | -276.56% |
| Total Depreciation and Amortization | -54.89% | 6.68% | -2.42% | 155.92% | -63.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.23% | 257.23% | -205.33% | -58.38% | 10,642.10% |
| Change in Net Operating Assets | 58.60% | -87.35% | 53.29% | -650.36% | -44.81% |
| Cash from Operations | -885.67% | 87.89% | 80.69% | -241.02% | -35.67% |
| Capital Expenditure | -76.92% | 2.70% | -20.44% | 54.13% | -156.59% |
| Sale of Property, Plant, and Equipment | 737.69% | -90.71% | 1,647.31% | -81.90% | 11.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87% | 41.44% | 26.78% | -173.57% | 78.42% |
| Cash from Investing | -3.32% | 6.56% | 22.73% | 5.76% | 19.52% |
| Total Debt Issued | -39.15% | -68.07% | 27.01% | 7.13% | -- |
| Total Debt Repaid | -432.54% | 96.71% | -2,729.03% | 96.20% | -127.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 17.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | -0.77% | -2.96% | 3.45% | 2.56% |
| Other Financing Activities | -136.74% | 263.53% | -190.60% | 177.52% | -200.00% |
| Cash from Financing | -113.71% | 350.20% | -119.80% | 243.79% | -7.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.31% | 174.03% | -937.45% | 79.19% | -272.85% |