Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.68M | -38.86M | -18.31M | -5.98M | -4.09M |
| Total Depreciation and Amortization | 39.29M | 40.29M | 40.56M | 39.65M | 40.01M |
| Total Amortization of Deferred Charges | 9.62M | 9.62M | 9.62M | 7.78M | 7.78M |
| Total Other Non-Cash Items | 186.71M | 67.65M | 49.70M | 48.87M | 29.01M |
| Change in Net Operating Assets | -161.39M | -146.75M | -137.46M | -109.81M | -48.60M |
| Cash from Operations | -10.44M | -68.06M | -55.88M | -19.49M | 24.11M |
| Capital Expenditure | -11.40M | -13.90M | -14.99M | -15.28M | -14.40M |
| Sale of Property, Plant, and Equipment | 1.08M | 2.02M | 2.07M | 1.57M | 1.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.55M | 1.55M | 1.55M | -- | -- |
| Other Investing Activities | -5.30M | -7.09M | -10.41M | -10.19M | -15.29M |
| Cash from Investing | -14.08M | -17.42M | -21.78M | -23.90M | -27.90M |
| Total Debt Issued | 102.41M | 196.09M | 215.53M | 266.17M | 236.26M |
| Total Debt Repaid | -96.31M | -123.28M | -123.35M | -198.19M | -235.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.03M | -20.01M | -20.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -8.16M | -8.08M | -8.10M | -8.15M |
| Other Financing Activities | 16.82M | 7.48M | 3.66M | 748.00K | 0.00 |
| Cash from Financing | 10.91M | 50.32M | 53.20M | 25.96M | -23.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.80M | 1.80M | -- | -- | -- |
| Net Change in Cash | -11.81M | -33.37M | -24.47M | -17.42M | -27.47M |