Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.24% | 427.87% | -913.59% | -378.80% | -29.31% |
| Total Depreciation and Amortization | -2.95% | -12.67% | -5.72% | 8.63% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.63% | -- |
| Total Other Non-Cash Items | 7,303.53% | -211.02% | 177.53% | 1,205.21% | -98.25% |
| Change in Net Operating Assets | -365.83% | -628.76% | -60.63% | -79.24% | 154.34% |
| Cash from Operations | -102.12% | -131.66% | -187.31% | -55.35% | 177.06% |
| Capital Expenditure | -37.93% | 43.00% | -5.55% | 67.51% | 62.70% |
| Sale of Property, Plant, and Equipment | -67.38% | 470.34% | -91.91% | -87.86% | 205.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.69% | -95.12% | -145.28% | -246.67% | -58.14% |
| Cash from Investing | 45.24% | 27.23% | -92.49% | 51.35% | 15.47% |
| Total Debt Issued | -- | 30.47% | 225.00% | 273.84% | -- |
| Total Debt Repaid | 91.96% | -11.85% | -85.56% | -429.58% | -2,207.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 2.76% | 6.68% | 2.47% | 1.32% |
| Other Financing Activities | 14.85% | 42.95% | -37.03% | 18.77% | -18.77% |
| Cash from Financing | 176.43% | 54.71% | 142.29% | 37.84% | -388.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.24% | -755.39% | -317.80% | -480.16% | -61.14% |