Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,967.82% | -42.81% | -30.10% | -133.94% | -117.74% |
| Total Depreciation and Amortization | -1.80% | -3.28% | -4.26% | -5.62% | -3.67% |
| Total Amortization of Deferred Charges | 23.65% | 23.65% | 23.65% | 5.63% | 5.63% |
| Total Other Non-Cash Items | 543.72% | 21.00% | 9.46% | 260.88% | 0.79% |
| Change in Net Operating Assets | -232.09% | -620.54% | -11,513.73% | -424.59% | -254.87% |
| Cash from Operations | -143.30% | -217.81% | -169.60% | -117.04% | -72.31% |
| Capital Expenditure | 20.77% | 17.70% | 10.52% | 47.68% | 56.55% |
| Sale of Property, Plant, and Equipment | -39.40% | 126.63% | 29.95% | -61.13% | -53.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.30% | 48.78% | 9.17% | -13.42% | -136.26% |
| Cash from Investing | 49.54% | 41.63% | 18.18% | 30.01% | 21.98% |
| Total Debt Issued | -56.65% | -8.54% | 31.97% | 384.93% | 256.03% |
| Total Debt Repaid | 59.10% | 45.20% | 44.77% | -33.42% | -114.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 17.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.79% | 0.55% | 3.23% | 3.58% | 3.31% |
| Other Financing Activities | -- | 220.58% | -- | 164.26% | -- |
| Cash from Financing | 146.10% | 237.45% | 189.59% | 133.39% | 40.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00% | -284.09% | -329.51% | -809.43% | -340.50% |