Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -378.80% | -29.31% | -145.10% | -88.11% | 116.74% |
| Total Depreciation and Amortization | 8.63% | 3.91% | 9.54% | 7.19% | 14.53% |
| Total Amortization of Deferred Charges | 5.63% | -- | -- | -- | -26.10% |
| Total Other Non-Cash Items | 1,205.21% | -98.47% | 284.90% | 140.24% | -104.47% |
| Change in Net Operating Assets | -79.24% | 154.45% | 162.02% | -45.72% | -17.13% |
| Cash from Operations | -55.35% | 177.06% | 127.25% | -43.61% | -19.39% |
| Capital Expenditure | 67.51% | 62.70% | -170.32% | 46.86% | -69.64% |
| Sale of Property, Plant, and Equipment | -87.86% | 205.31% | -65.15% | -88.50% | -16.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.67% | -58.14% | 39.35% | 62.18% | 127.64% |
| Cash from Investing | 51.35% | 15.47% | -73.83% | -31.21% | -31.18% |
| Total Debt Issued | 273.84% | -- | 27,835.80% | -18.58% | 17.72% |
| Total Debt Repaid | -429.58% | -2,207.51% | -4,739.01% | -9.12% | -24.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 1.32% | 1.27% | -0.89% | -0.41% |
| Other Financing Activities | 18.77% | -18.77% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 37.84% | -388.86% | -140.03% | -17.88% | 7.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.16% | -61.14% | -53.98% | -90.36% | -113.35% |