Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 240.11% | -1,542.80% | -318.97% | -444.12% | -523.22% |
| Total Depreciation and Amortization | -17.65% | -18.78% | -10.94% | -0.31% | 19.57% |
| Total Amortization of Deferred Charges | -26.10% | 6.94% | 6.94% | 6.94% | 6.94% |
| Total Other Non-Cash Items | -101.12% | 2.68% | 132.15% | 708.82% | 6,093.41% |
| Change in Net Operating Assets | 61.69% | 94.65% | 133.34% | 99.57% | -70.74% |
| Cash from Operations | 5.50% | 201.84% | 2,348.46% | 2,023.33% | 140.31% |
| Capital Expenditure | -25.68% | -7.64% | -19.46% | -23.60% | -10.44% |
| Sale of Property, Plant, and Equipment | 126.90% | 735.30% | 705.76% | 1,988.47% | 985.81% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -112.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.19% | 58.93% | 6.74% | 8.30% | 15.23% |
| Cash from Investing | 51.86% | 64.23% | 44.01% | 49.60% | -9.92% |
| Total Debt Issued | -95.31% | -99.68% | -102.49% | -43.64% | 19.50% |
| Total Debt Repaid | 84.84% | 90.39% | 72.51% | -64.85% | -65.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.08% | 4.82% | 5.01% | 4.68% | 3.14% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -69.20% | -257.91% |
| Cash from Financing | -162.38% | -165.08% | -219.80% | -161.45% | -132.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,212.82% | 882.89% | 15,027.26% | -5.76% | -160.55% |
