Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 116.74% | 249.63% | 411.17% | 0.96% | -285.09% |
| Total Depreciation and Amortization | 14.53% | -17.29% | -19.76% | -23.71% | -0.47% |
| Total Amortization of Deferred Charges | -26.10% | -- | -- | -- | 6.94% |
| Total Other Non-Cash Items | -95.17% | -44.68% | -133.97% | -23,126.14% | 431.80% |
| Change in Net Operating Assets | -27.45% | -6,204.76% | 77.79% | 69.31% | 142.76% |
| Cash from Operations | -19.39% | -65.48% | 438.60% | 78.67% | 130.15% |
| Capital Expenditure | -69.64% | -2.34% | 54.64% | -38.52% | -34.66% |
| Sale of Property, Plant, and Equipment | -16.46% | 117.17% | -36.19% | 3,450.11% | 1,667.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.64% | 67.25% | 35.12% | -73.00% | 77.94% |
| Cash from Investing | -31.18% | 45.58% | 46.96% | 90.53% | 54.14% |
| Total Debt Issued | 17.72% | -- | -94.03% | -68.92% | -131.84% |
| Total Debt Repaid | -24.42% | 96.44% | 92.28% | -3.76% | 86.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 2.07% | 4.58% | 5.84% | 6.70% |
| Other Financing Activities | 0.00% | 0.00% | -1.19% | 27.60% | 86.03% |
| Cash from Financing | 7.37% | 127.66% | -215.11% | -69.39% | -4,185.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.35% | 249.28% | 59.05% | 1,252.63% | 26.21% |
