Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.31M | -5.98M | -4.09M | -27.21M | -14.08M |
| Total Depreciation and Amortization | 40.56M | 39.65M | 40.01M | 41.66M | 42.37M |
| Total Amortization of Deferred Charges | 9.62M | 7.78M | 7.78M | 7.78M | 7.78M |
| Total Other Non-Cash Items | 49.54M | 48.71M | 28.84M | 53.19M | 45.41M |
| Change in Net Operating Assets | -137.46M | -109.81M | -48.60M | -20.37M | -1.18M |
| Cash from Operations | -56.05M | -19.65M | 23.94M | 55.05M | 80.30M |
| Capital Expenditure | -14.99M | -15.28M | -14.40M | -16.89M | -16.75M |
| Sale of Property, Plant, and Equipment | 2.07M | 1.57M | 1.78M | 892.70K | 1.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.55M | -- | -- | -- | -- |
| Other Investing Activities | -10.41M | -10.19M | -15.29M | -13.85M | -11.46M |
| Cash from Investing | -21.78M | -23.90M | -27.90M | -29.85M | -26.62M |
| Total Debt Issued | 215.53M | 266.17M | 236.26M | 214.38M | 163.33M |
| Total Debt Repaid | -123.35M | -198.19M | -235.48M | -224.96M | -223.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.03M | -20.01M | -20.01M | -20.01M | -10.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08M | -8.10M | -8.15M | -8.20M | -8.35M |
| Other Financing Activities | 4.03M | 1.12M | 367.00K | -2.30M | 0.00 |
| Cash from Financing | 53.36M | 26.12M | -23.51M | -33.89M | -59.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.47M | -17.42M | -27.47M | -8.69M | -5.70M |