Ag Growth International Inc.
AGGZF
$10.61
$0.484.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.94% | 10.77% | -414.81% | -36.07% | 251.41% |
| Total Depreciation and Amortization | -9.99% | 105.22% | -54.89% | 6.68% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.15% | 7.74% | 49.23% | 231.06% | -203.26% |
| Change in Net Operating Assets | 36.92% | -222.05% | 58.60% | -87.35% | 53.29% |
| Cash from Operations | 197.57% | -432.17% | -885.67% | 90.97% | 72.13% |
| Capital Expenditure | 51.84% | 71.16% | -76.92% | 2.70% | -20.44% |
| Sale of Property, Plant, and Equipment | 547.59% | -97.76% | 737.69% | -90.71% | 1,647.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.44% | 58.38% | 1.87% | 41.44% | 26.78% |
| Cash from Investing | 22.65% | 53.48% | -3.32% | 6.56% | 22.73% |
| Total Debt Issued | -- | 198.34% | -39.15% | -68.07% | 27.01% |
| Total Debt Repaid | -1,998.14% | 80.17% | -432.54% | 96.71% | -2,729.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.25% | 1.17% | -0.77% | -2.96% |
| Other Financing Activities | 144.77% | 279.62% | -136.74% | -- | -- |
| Cash from Financing | -218.77% | 1,364.50% | -113.71% | 456.14% | -114.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.61% | 36.06% | -207.31% | 174.03% | -937.45% |