Ag Growth International Inc.
AFN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5 | CA$69 | -CA$45 | CA$9 |
| Dep. & Amort. | CA$69 | CA$65 | CA$75 | CA$62 |
| Deferred Tax | -CA$0 | -CA$2 | -CA$1 | -CA$0 |
| Stock-Based Comp. | CA$14 | CA$12 | CA$16 | CA$9 |
| Change in WC | -CA$1 | -CA$20 | -CA$51 | -CA$29 |
| Other Non-Cash | CA$35 | -CA$19 | CA$109 | -CA$11 |
| Operating Cash Flow | CA$111 | CA$106 | CA$102 | CA$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | -CA$43 | -CA$52 | -CA$46 |
| Net Acquisitions | -CA$7 | CA$0 | -CA$28 | -CA$13 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6 | -CA$0 | -CA$5 | -CA$17 |
| Investing Cash Flow | -CA$37 | -CA$43 | -CA$86 | -CA$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$57 | -CA$16 | -CA$27 | CA$45 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$11 | -CA$11 | -CA$11 | -CA$11 |
| Other Fin. Act. | -CA$3 | -CA$7 | CA$20 | CA$1 |
| Financing Cash Flow | -CA$82 | -CA$34 | -CA$18 | CA$35 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8 | CA$28 | -CA$2 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$88 | CA$60 | CA$61 | CA$62 |
| End Cash | CA$80 | CA$88 | CA$60 | CA$61 |
| Free Cash Flow | CA$79 | CA$49 | CA$50 | -CA$6 |