Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.24% | 55.93% | -0.93% | 124.21% | -1,034.91% |
| Total Depreciation and Amortization | -65.15% | 1.20% | 3.08% | 215.06% | -74.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.69% | 315.01% | 44.15% | -118.89% | 143.80% |
| Change in Net Operating Assets | 234.83% | -298.99% | 66.97% | -140.83% | 11,245.67% |
| Cash from Operations | 299.24% | 48.22% | 210.74% | -112.30% | 70.95% |
| Capital Expenditure | -194.56% | -191.38% | 56.16% | 54.92% | -77.71% |
| Sale of Property, Plant, and Equipment | 2,692.19% | -81.46% | -91.82% | 97.35% | 7,158.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.27% | -73.11% | 42.61% | -19.58% | 72.43% |
| Cash from Investing | -39.83% | -155.34% | -54.28% | 76.18% | 41.99% |
| Total Debt Issued | -445.23% | 14.80% | -64.27% | 158.10% | -- |
| Total Debt Repaid | -891.01% | 84.81% | -535.55% | 86.99% | 71.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -0.44% | -0.97% | -0.43% | 3.85% |
| Other Financing Activities | -200.00% | 200.00% | -200.00% | 200.00% | -200.00% |
| Cash from Financing | -598.61% | 223.20% | -136.24% | 141.61% | -48.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.58% | 1,008.22% | -116.53% | -23.21% | 229.44% |
