Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.91% | -14.24% | 427.87% | -913.59% | -378.80% |
| Total Depreciation and Amortization | 20.16% | -2.95% | -12.67% | -5.72% | 8.63% |
| Total Amortization of Deferred Charges | 23.65% | -- | -- | -- | 5.63% |
| Total Other Non-Cash Items | 2.85% | 7,303.53% | -211.02% | 177.53% | 1,203.29% |
| Change in Net Operating Assets | -299.40% | -365.83% | -628.76% | -60.63% | -79.13% |
| Cash from Operations | -132.52% | -102.12% | -131.66% | -187.31% | -55.35% |
| Capital Expenditure | 4.90% | -37.93% | 43.00% | -5.55% | 67.51% |
| Sale of Property, Plant, and Equipment | 146.16% | -67.38% | 470.34% | -91.91% | -87.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.11% | 74.69% | -95.12% | -145.28% | -246.67% |
| Cash from Investing | 29.70% | 45.24% | 27.23% | -92.49% | 51.35% |
| Total Debt Issued | -73.56% | -- | 30.47% | 225.00% | 273.84% |
| Total Debt Repaid | 81.17% | 91.96% | -11.85% | -85.56% | -429.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 2.39% | 2.76% | 6.68% | 2.47% |
| Other Financing Activities | 57.80% | 14.85% | 42.95% | -37.03% | 18.77% |
| Cash from Financing | 90.23% | 176.43% | 54.71% | 142.29% | 37.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.50% | 176.24% | -755.39% | -317.80% | -480.16% |