Ag Growth International Inc.
AFN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37 | -CA$17 | -CA$5 | CA$18 |
| Dep. & Amort. | CA$16 | CA$17 | CA$17 | CA$17 |
| Deferred Tax | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Stock-Based Comp. | CA$4 | CA$2 | CA$3 | CA$3 |
| Change in WC | -CA$33 | -CA$73 | CA$14 | CA$21 |
| Other Non-Cash | -CA$33 | CA$15 | CA$10 | -CA$2 |
| Operating Cash Flow | -CA$10 | -CA$56 | CA$38 | CA$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | -CA$4 | -CA$8 | -CA$6 |
| Net Acquisitions | -CA$1 | -CA$4 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$7 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2 | -CA$2 | -CA$2 | CA$0 |
| Investing Cash Flow | -CA$7 | -CA$10 | -CA$10 | -CA$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$71 | -CA$20 | -CA$41 |
| Stock Issued | CA$0 | CA$0 | -CA$11 | CA$0 |
| Stock Repurch. | CA$0 | -CA$9 | CA$0 | CA$0 |
| Dividends Paid | -CA$3 | -CA$3 | -CA$3 | -CA$3 |
| Other Fin. Act. | -CA$4 | CA$3 | -CA$8 | CA$5 |
| Financing Cash Flow | -CA$12 | CA$62 | -CA$42 | -CA$38 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$29 | -CA$3 | -CA$14 | CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$77 | CA$80 | CA$94 | CA$86 |
| End Cash | CA$48 | CA$77 | CA$80 | CA$94 |
| Free Cash Flow | -CA$19 | -CA$62 | CA$28 | CA$54 |