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 -117.74% -167.25% -127.53% 344.47% 212.37%
Total Depreciation and Amortization -3.67% 3.11% 7.05% 7.58% -0.05%
Total Amortization of Deferred Charges 5.63% 5.63% 5.63% -26.10% -26.10%
Total Other Non-Cash Items 0.27% 384.18% 1,090.05% -76.43% -56.47%
Change in Net Operating Assets -254.98% 19.71% 92.29% 629.23% -155.08%
Cash from Operations -72.50% -25.45% 3.04% 23.32% -28.61%
Capital Expenditure 56.55% 42.68% 47.28% -20.71% -37.76%
Sale of Property, Plant, and Equipment -53.69% -78.68% -84.13% -61.76% -63.52%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -136.26% -85.83% -12.85% 39.30% 72.66%
Cash from Investing 21.98% 8.82% 16.57% -20.14% 3.85%
Total Debt Issued 256.03% 4,239.49% -- 743.71% 431.84%
Total Debt Repaid -114.54% -882.70% -882.42% -669.02% -64.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.31% 2.93% 1.04% 0.33% 0.53%
Other Financing Activities -- -- -- -- --
Cash from Financing 41.05% -17.62% -138.36% -170.22% 45.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -340.50% -170.67% -126.98% -93.09% 3.43%