Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.21M | -14.08M | 17.60M | 23.08M | 40.47M |
| Total Depreciation and Amortization | 41.66M | 42.37M | 42.01M | 41.54M | 40.40M |
| Total Amortization of Deferred Charges | 7.78M | 7.78M | 7.37M | 7.37M | 7.37M |
| Total Other Non-Cash Items | 53.23M | 45.45M | 13.53M | 28.80M | 10.99M |
| Change in Net Operating Assets | -20.41M | -1.22M | 33.84M | -13.72M | -25.39M |
| Cash from Operations | 55.05M | 80.30M | 114.35M | 87.07M | 73.84M |
| Capital Expenditure | -16.89M | -16.75M | -29.21M | -33.13M | -29.47M |
| Sale of Property, Plant, and Equipment | 892.70K | 1.59M | 4.04M | 3.84M | 4.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.85M | -11.46M | -8.98M | -6.47M | -7.45M |
| Cash from Investing | -29.85M | -26.62M | -34.15M | -35.77M | -32.74M |
| Total Debt Issued | 214.38M | 163.33M | 54.89M | 66.36M | -5.18M |
| Total Debt Repaid | -224.96M | -223.34M | -148.54M | -109.76M | -22.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.01M | -10.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.35M | -8.40M | -8.43M | -8.45M |
| Other Financing Activities | -2.30M | 0.00 | -1.16M | 0.00 | 0.00 |
| Cash from Financing | -33.89M | -59.38M | -77.75M | -39.88M | -28.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.69M | -5.70M | 2.46M | 11.42M | 12.29M |