Production (Stage)
Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.70M | -23.32M | 13.21M | -5.40M | 1.44M |
| Total Depreciation and Amortization | 11.63M | 4.55M | 12.48M | 13.00M | 12.34M |
| Total Amortization of Deferred Charges | -- | 7.78M | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 29.27M | 236.80K | 11.56M | 4.38M |
| Change in Net Operating Assets | -50.82M | 9.18M | 16.77M | 4.47M | -31.64M |
| Cash from Operations | -38.73M | 27.46M | 42.69M | 23.62M | -13.48M |
| Capital Expenditure | -2.75M | -6.00M | -2.34M | -5.81M | -2.61M |
| Sale of Property, Plant, and Equipment | 61.30K | 338.60K | 305.00K | 187.80K | 758.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03M | -1.47M | -6.83M | -1.51M | -1.64M |
| Cash from Investing | -6.72M | -7.13M | -8.86M | -7.14M | -3.49M |
| Total Debt Issued | 73.75M | 68.84M | -- | 71.80M | 22.69M |
| Total Debt Repaid | -3.51M | -92.21M | -40.54M | -88.70M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.03M | -10.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97M | -2.04M | -2.10M | -2.09M | -2.11M |
| Other Financing Activities | 3.90M | -5.04M | 5.04M | -6.20M | 6.20M |
| Cash from Financing | 43.40M | -30.18M | -28.13M | -18.97M | 17.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -9.85M | 5.70M | -2.49M | 941.20K |