Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.60M | 23.08M | 40.47M | 51.12M | -7.20M |
| Total Depreciation and Amortization | 42.01M | 41.54M | 40.40M | 39.58M | 39.05M |
| Total Amortization of Deferred Charges | 7.37M | 7.37M | 7.37M | 7.37M | 9.97M |
| Total Other Non-Cash Items | 19.17M | 34.44M | 16.62M | 924.60K | 57.31M |
| Change in Net Operating Assets | 28.21M | -19.35M | -31.02M | -21.06M | -6.40M |
| Cash from Operations | 114.35M | 87.07M | 73.84M | 77.93M | 92.72M |
| Capital Expenditure | -29.21M | -33.13M | -29.47M | -31.77M | -24.19M |
| Sale of Property, Plant, and Equipment | 4.04M | 3.84M | 4.19M | 10.02M | 10.57M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | -6.47M | -7.45M | -10.15M | -14.79M |
| Cash from Investing | -34.15M | -35.77M | -32.74M | -31.91M | -28.42M |
| Total Debt Issued | 54.89M | 66.36M | -5.18M | 0.00 | -8.53M |
| Total Debt Repaid | -148.54M | -109.76M | -22.89M | -22.73M | -19.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.43M | -8.45M | -8.43M | -8.43M |
| Other Financing Activities | -1.16M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -77.75M | -39.88M | -28.81M | -24.91M | -28.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 11.42M | 12.29M | 21.12M | 35.53M |
