Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.94% | -117.74% | -167.25% | -127.53% | 344.47% |
| Total Depreciation and Amortization | -5.62% | -3.67% | 3.11% | 7.05% | 7.58% |
| Total Amortization of Deferred Charges | 5.63% | 5.63% | 5.63% | 5.63% | -26.10% |
| Total Other Non-Cash Items | 260.05% | 0.40% | 384.50% | 1,090.82% | -76.37% |
| Change in Net Operating Assets | -424.74% | -255.24% | 19.57% | 92.06% | 628.68% |
| Cash from Operations | -117.19% | -72.50% | -25.45% | 3.04% | 23.32% |
| Capital Expenditure | 47.68% | 56.55% | 42.68% | 47.28% | -20.71% |
| Sale of Property, Plant, and Equipment | -61.13% | -53.69% | -78.68% | -84.13% | -61.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.42% | -136.26% | -85.83% | -12.85% | 39.30% |
| Cash from Investing | 30.01% | 21.98% | 8.82% | 16.57% | -20.14% |
| Total Debt Issued | 384.93% | 256.03% | 4,239.49% | -- | 743.71% |
| Total Debt Repaid | -33.42% | -114.54% | -882.70% | -882.42% | -669.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | 3.31% | 2.93% | 1.04% | 0.33% |
| Other Financing Activities | 195.79% | -- | -- | -- | -- |
| Cash from Financing | 133.60% | 41.05% | -17.62% | -138.36% | -170.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.43% | -340.50% | -170.67% | -126.98% | -93.09% |