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 | 49.82% | -276.56% | 344.40% | -475.71% | -82.80% |
| Total Depreciation and Amortization | 155.92% | -63.57% | -4.01% | 5.34% | 194.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.46% | 12,260.30% | -97.95% | 163.88% | 265.44% |
| Change in Net Operating Assets | -653.40% | -45.23% | 275.47% | 114.11% | -171.51% |
| Cash from Operations | -241.02% | -35.67% | 80.71% | 275.24% | -121.91% |
| Capital Expenditure | 54.13% | -156.59% | 59.79% | -123.02% | 85.88% |
| Sale of Property, Plant, and Equipment | -81.90% | 11.02% | 62.41% | -75.22% | -72.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.57% | 78.42% | -351.41% | 7.96% | -263.58% |
| Cash from Investing | 5.76% | 19.52% | -24.16% | -104.40% | 76.18% |
| Total Debt Issued | 7.13% | -- | -- | 216.39% | 157.31% |
| Total Debt Repaid | 96.20% | -127.44% | 54.29% | -4,593.07% | 89.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 2.56% | -0.39% | 1.19% | -0.91% |
| Other Financing Activities | 177.52% | -200.00% | 181.23% | -200.00% | 200.00% |
| Cash from Financing | 243.79% | -7.30% | -48.26% | -205.92% | 136.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.19% | -272.85% | 329.23% | -364.15% | 155.43% |