Ag Growth International Inc.
AGGZF
$30.95
-$0.44-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.72M | -11.70M | -23.32M | 13.21M | -5.40M |
| Total Depreciation and Amortization | 11.35M | 11.63M | 4.55M | 12.48M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | 7.78M | -- | -- |
| Total Other Non-Cash Items | -12.81M | 12.16M | 29.27M | 236.80K | 11.54M |
| Change in Net Operating Assets | -23.74M | -50.82M | 9.18M | 16.77M | 4.49M |
| Cash from Operations | -7.48M | -38.73M | 27.46M | 42.69M | 23.62M |
| Capital Expenditure | -3.31M | -2.75M | -6.00M | -2.34M | -5.81M |
| Sale of Property, Plant, and Equipment | 1.07M | 61.30K | 338.60K | 305.00K | 187.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -4.03M | -1.47M | -6.83M | -1.51M |
| Cash from Investing | -5.19M | -6.72M | -7.13M | -8.86M | -7.14M |
| Total Debt Issued | 93.67M | 73.75M | 68.84M | -- | 71.80M |
| Total Debt Repaid | -99.21M | -3.51M | -92.21M | -40.54M | -88.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.03M | -10.98M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -1.97M | -2.04M | -2.10M | -2.09M |
| Other Financing Activities | -3.54M | 3.90M | -5.04M | 5.04M | -6.20M |
| Cash from Financing | -8.59M | 43.40M | -30.18M | -28.13M | -18.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.27M | -2.05M | -9.85M | 5.70M | -2.49M |