Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.47% | 212.37% | 211.25% | 240.11% | -1,542.80% |
| Total Depreciation and Amortization | 7.58% | -0.05% | -9.16% | -17.65% | -18.78% |
| Total Amortization of Deferred Charges | -26.10% | -26.10% | -26.10% | -26.10% | 6.94% |
| Total Other Non-Cash Items | -66.56% | -47.90% | -81.68% | -99.09% | 6.52% |
| Change in Net Operating Assets | 540.78% | -177.84% | -8,712.87% | 57.53% | 92.10% |
| Cash from Operations | 23.32% | -28.61% | -31.94% | 5.50% | 201.84% |
| Capital Expenditure | -20.71% | -37.76% | -10.62% | -25.68% | -7.64% |
| Sale of Property, Plant, and Equipment | -61.76% | -63.52% | -61.30% | 126.90% | 735.30% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.30% | 72.66% | 70.21% | 56.19% | 58.93% |
| Cash from Investing | -20.14% | 3.85% | 19.83% | 51.86% | 64.23% |
| Total Debt Issued | 743.71% | 431.84% | -103.52% | -100.00% | -102.09% |
| Total Debt Repaid | -669.02% | -64.17% | 89.34% | 89.42% | 93.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 0.53% | 1.39% | 3.08% | 4.82% |
| Other Financing Activities | -- | -- | -100.00% | 100.00% | 100.00% |
| Cash from Financing | -170.22% | 45.90% | 51.12% | -162.38% | -165.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.09% | 3.43% | 41.06% | 1,212.82% | 882.89% |
