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 | -913.59% | -378.80% | -29.31% | -145.10% | -88.11% |
| Total Depreciation and Amortization | -5.72% | 8.63% | 3.91% | 9.54% | 7.19% |
| Total Amortization of Deferred Charges | -- | 5.63% | -- | -- | -- |
| Total Other Non-Cash Items | 177.53% | 1,205.21% | -98.47% | 284.90% | 139.14% |
| Change in Net Operating Assets | -60.63% | -79.24% | 154.45% | 162.02% | -45.15% |
| Cash from Operations | -187.31% | -55.35% | 177.06% | 127.25% | -43.61% |
| Capital Expenditure | -5.55% | 67.51% | 62.70% | -170.32% | 46.86% |
| Sale of Property, Plant, and Equipment | -91.91% | -87.86% | 205.31% | -65.15% | -88.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.28% | -246.67% | -58.14% | 39.35% | 62.18% |
| Cash from Investing | -92.49% | 51.35% | 15.47% | -73.83% | -31.21% |
| Total Debt Issued | 225.00% | 273.84% | -- | 27,835.80% | -18.58% |
| Total Debt Repaid | -85.56% | -429.58% | -2,207.51% | -4,739.01% | -9.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.68% | 2.47% | 1.32% | 1.27% | -0.89% |
| Other Financing Activities | -37.03% | 18.77% | -18.77% | 0.00% | 0.00% |
| Cash from Financing | 142.29% | 37.84% | -388.86% | -140.03% | -17.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.80% | -480.16% | -61.14% | -53.98% | -90.36% |