Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.12M | -7.20M | -20.54M | -36.37M | -36.49M |
| Total Depreciation and Amortization | 39.58M | 39.05M | 41.56M | 44.48M | 48.06M |
| Total Amortization of Deferred Charges | 7.37M | 9.97M | 9.97M | 9.97M | 9.97M |
| Total Other Non-Cash Items | -1.14M | 55.25M | 66.11M | 90.77M | 101.91M |
| Change in Net Operating Assets | -18.99M | -4.34M | 24.86M | -352.00K | -49.58M |
| Cash from Operations | 77.93M | 92.72M | 121.96M | 108.49M | 73.87M |
| Capital Expenditure | -31.77M | -24.19M | -24.05M | -26.64M | -25.28M |
| Sale of Property, Plant, and Equipment | 10.02M | 10.57M | 10.51M | 10.82M | 4.41M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -22.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.15M | -14.79M | -23.66M | -25.01M | -23.18M |
| Cash from Investing | -31.91M | -28.42M | -37.20M | -40.83M | -66.28M |
| Total Debt Issued | 9.82M | 1.30M | -10.18M | 147.31M | 209.32M |
| Total Debt Repaid | -32.56M | -29.14M | -76.68M | -214.87M | -214.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43M | -8.43M | -8.47M | -8.57M | -8.70M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 73.00K | -1.27M |
| Cash from Financing | -24.91M | -28.77M | -73.71M | -58.94M | -9.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.12M | 35.53M | 11.04M | 8.71M | -1.90M |
