Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.43M | -18.31M | -5.98M | -4.09M | -27.21M |
| Total Depreciation and Amortization | 40.14M | 40.56M | 39.65M | 40.01M | 41.66M |
| Total Amortization of Deferred Charges | 9.62M | 9.62M | 7.78M | 7.78M | 7.78M |
| Total Other Non-Cash Items | 69.76M | 52.26M | 51.43M | 31.56M | 55.91M |
| Change in Net Operating Assets | -145.94M | -137.46M | -109.81M | -48.60M | -20.37M |
| Cash from Operations | -64.85M | -53.33M | -16.93M | 26.66M | 57.77M |
| Capital Expenditure | -13.88M | -14.99M | -15.28M | -14.40M | -16.89M |
| Sale of Property, Plant, and Equipment | 2.02M | 2.07M | 1.57M | 1.78M | 892.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.55M | 1.55M | -- | -- | -- |
| Other Investing Activities | -7.08M | -10.41M | -10.19M | -15.29M | -13.85M |
| Cash from Investing | -17.39M | -21.78M | -23.90M | -27.90M | -29.85M |
| Total Debt Issued | 196.09M | 215.53M | 266.17M | 236.26M | 214.38M |
| Total Debt Repaid | -123.28M | -123.35M | -198.19M | -235.48M | -224.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.03M | -20.01M | -20.01M | -20.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -8.08M | -8.10M | -8.15M | -8.20M |
| Other Financing Activities | 3.94M | 122.00K | -2.79M | -3.54M | -6.20M |
| Cash from Financing | 47.25M | 50.64M | 23.40M | -26.23M | -36.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.77M | -- | -- | -- | -- |
| Net Change in Cash | -33.22M | -24.47M | -17.42M | -27.47M | -8.69M |