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 427.87% -913.59% -378.80% -29.31% -145.10%
Total Depreciation and Amortization -12.67% -5.72% 8.63% 3.91% 9.54%
Total Amortization of Deferred Charges -- -- 5.63% -- --
Total Other Non-Cash Items -211.02% 177.53% 1,205.21% -98.47% 284.51%
Change in Net Operating Assets -628.76% -60.63% -79.24% 154.45% 162.36%
Cash from Operations -131.66% -187.31% -55.35% 177.06% 127.25%
Capital Expenditure 43.00% -5.55% 67.51% 62.70% -170.32%
Sale of Property, Plant, and Equipment 470.34% -91.91% -87.86% 205.31% -65.15%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.12% -145.28% -246.67% -58.14% 39.35%
Cash from Investing 27.23% -92.49% 51.35% 15.47% -73.83%
Total Debt Issued 30.47% 225.00% 273.84% -- 27,835.80%
Total Debt Repaid -11.85% -85.56% -429.58% -2,207.51% -4,739.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.76% 6.68% 2.47% 1.32% 1.27%
Other Financing Activities 42.95% -37.03% 18.77% -18.77% 0.00%
Cash from Financing 54.71% 142.29% 37.84% -388.86% -140.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -755.39% -317.80% -480.16% -61.14% -53.98%