Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.20% | -30.10% | -133.94% | -117.74% | -167.25% |
| Total Depreciation and Amortization | -3.65% | -4.26% | -5.62% | -3.67% | 3.11% |
| Total Amortization of Deferred Charges | 23.65% | 23.65% | 5.63% | 5.63% | 5.63% |
| Total Other Non-Cash Items | 24.77% | 15.09% | 279.76% | 9.67% | 408.79% |
| Change in Net Operating Assets | -616.54% | -11,513.73% | -424.59% | -254.87% | 19.77% |
| Cash from Operations | -212.25% | -166.41% | -114.81% | -69.38% | -21.76% |
| Capital Expenditure | 17.83% | 10.52% | 47.68% | 56.55% | 42.68% |
| Sale of Property, Plant, and Equipment | 126.59% | 29.95% | -61.13% | -53.69% | -78.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.85% | 9.17% | -13.42% | -136.26% | -85.83% |
| Cash from Investing | 41.74% | 18.18% | 30.01% | 21.98% | 8.82% |
| Total Debt Issued | -8.54% | 31.97% | 384.93% | 256.03% | 4,239.49% |
| Total Debt Repaid | 45.20% | 44.77% | -33.42% | -114.54% | -882.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 17.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 3.23% | 3.58% | 3.31% | 2.93% |
| Other Financing Activities | 163.53% | -- | -139.60% | -- | -- |
| Cash from Financing | 229.06% | 185.29% | 130.10% | 34.23% | -27.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.38% | -329.51% | -809.43% | -340.50% | -170.67% |