D
Ag Growth International Inc. AGGZF
$30.95 -$0.44-1.40% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 251.41% 49.82% -276.56% 344.40% -475.71%
Total Depreciation and Amortization -2.42% 155.92% -63.57% -4.01% 5.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -205.33% -58.46% 12,260.30% -97.95% 163.33%
Change in Net Operating Assets 53.29% -653.40% -45.23% 273.45% 114.19%
Cash from Operations 80.69% -241.02% -35.67% 80.71% 275.24%
Capital Expenditure -20.44% 54.13% -156.59% 59.79% -123.02%
Sale of Property, Plant, and Equipment 1,647.31% -81.90% 11.02% 62.41% -75.22%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.78% -173.57% 78.42% -351.41% 7.96%
Cash from Investing 22.73% 5.76% 19.52% -24.16% -104.40%
Total Debt Issued 27.01% 7.13% -- -- 216.39%
Total Debt Repaid -2,729.03% 96.20% -127.44% 54.29% -4,593.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 17.83% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.96% 3.45% 2.56% -0.39% 1.19%
Other Financing Activities -190.60% 177.52% -200.00% 181.23% -200.00%
Cash from Financing -119.80% 243.79% -7.30% -48.26% -205.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -937.45% 79.19% -272.85% 329.23% -364.15%