Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.58% | -175.64% | -52.91% | -14.24% | 427.87% |
| Total Depreciation and Amortization | -8.80% | -2.31% | 20.16% | -2.95% | -12.67% |
| Total Amortization of Deferred Charges | -- | -- | 23.65% | -- | -- |
| Total Other Non-Cash Items | 774.95% | 120.58% | 2.85% | 7,303.53% | -233.17% |
| Change in Net Operating Assets | -61.66% | -18.28% | -299.40% | -365.83% | -628.76% |
| Cash from Operations | 574.10% | -33.80% | -132.52% | -102.12% | -142.48% |
| Capital Expenditure | 75.46% | 39.38% | 4.90% | -37.93% | 43.00% |
| Sale of Property, Plant, and Equipment | -88.40% | -69.00% | 146.16% | -67.38% | 470.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.62% | 82.24% | -15.11% | 74.69% | -95.12% |
| Cash from Investing | 64.36% | 64.82% | 29.70% | 45.24% | 27.23% |
| Total Debt Issued | -- | -26.37% | -73.56% | -- | 30.47% |
| Total Debt Repaid | 27.19% | 1.82% | 81.17% | 91.96% | -11.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.21% | 0.99% | 2.39% | 2.76% |
| Other Financing Activities | -- | -- | 57.80% | 14.85% | -- |
| Cash from Financing | -652.67% | -7.08% | 90.23% | 176.43% | 68.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.36% | -434.21% | -71.50% | 176.24% | -755.39% |