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 | -4.09M | -27.21M | -14.08M | 17.60M | 23.08M |
| Total Depreciation and Amortization | 40.01M | 41.66M | 42.37M | 42.01M | 41.54M |
| Total Amortization of Deferred Charges | 7.78M | 7.78M | 7.78M | 7.37M | 7.37M |
| Total Other Non-Cash Items | 28.86M | 53.20M | 45.42M | 13.51M | 28.78M |
| Change in Net Operating Assets | -48.61M | -20.38M | -1.20M | 33.87M | -13.69M |
| Cash from Operations | 23.94M | 55.05M | 80.30M | 114.35M | 87.07M |
| Capital Expenditure | -14.40M | -16.89M | -16.75M | -29.21M | -33.13M |
| Sale of Property, Plant, and Equipment | 1.78M | 892.70K | 1.59M | 4.04M | 3.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.29M | -13.85M | -11.46M | -8.98M | -6.47M |
| Cash from Investing | -27.90M | -29.85M | -26.62M | -34.15M | -35.77M |
| Total Debt Issued | 236.26M | 214.38M | 163.33M | 54.89M | 66.36M |
| Total Debt Repaid | -235.48M | -224.96M | -223.34M | -148.54M | -109.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.01M | -20.01M | -10.98M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.20M | -8.35M | -8.40M | -8.43M |
| Other Financing Activities | 367.00K | -2.30M | 0.00 | -1.16M | 0.00 |
| Cash from Financing | -23.51M | -33.89M | -59.38M | -77.75M | -39.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.47M | -8.69M | -5.70M | 2.46M | 11.42M |