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 | -167.25% | -127.53% | 344.47% | 212.37% | 211.25% |
| Total Depreciation and Amortization | 3.11% | 7.05% | 7.58% | -0.05% | -9.16% |
| Total Amortization of Deferred Charges | 5.63% | 5.63% | -26.10% | -26.10% | -26.10% |
| Total Other Non-Cash Items | 384.40% | 1,090.58% | -76.39% | -56.43% | -87.89% |
| Change in Net Operating Assets | 19.61% | 92.13% | 628.86% | -155.18% | -7,111.76% |
| Cash from Operations | -25.45% | 3.04% | 23.32% | -28.61% | -31.94% |
| Capital Expenditure | 42.68% | 47.28% | -20.71% | -37.76% | -10.62% |
| Sale of Property, Plant, and Equipment | -78.68% | -84.13% | -61.76% | -63.52% | -61.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.83% | -12.85% | 39.30% | 72.66% | 70.21% |
| Cash from Investing | 8.82% | 16.57% | -20.14% | 3.85% | 19.83% |
| Total Debt Issued | 4,239.49% | -- | 743.71% | 431.84% | -103.52% |
| Total Debt Repaid | -882.70% | -882.42% | -669.02% | -64.17% | 89.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | 1.04% | 0.33% | 0.53% | 1.39% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -17.62% | -138.36% | -170.22% | 45.90% | 51.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.67% | -126.98% | -93.09% | 3.43% | 41.06% |