Ag Growth International Inc.
AFN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$36,646 | -CA$16,571 | -CA$5,326 | CA$18,012 |
| Dep. & Amort. | CA$15,708 | CA$16,698 | CA$17,257 | CA$17,021 |
| Deferred Tax | -CA$261 | -CA$15 | -CA$15 | -CA$16 |
| Stock-Based Comp. | CA$3,558 | CA$2,002 | CA$3,153 | CA$3,421 |
| Change in WC | -CA$32,846 | -CA$72,942 | CA$13,501 | CA$21,324 |
| Other Non-Cash | -CA$33,154 | CA$15,242 | CA$9,876 | -CA$1,536 |
| Operating Cash Flow | -CA$10,349 | -CA$55,586 | CA$38,446 | CA$58,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,583 | -CA$3,947 | -CA$8,393 | -CA$5,558 |
| Net Acquisitions | -CA$502 | -CA$3,569 | CA$474 | CA$416 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$7,092 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,100 | -CA$2,129 | -CA$2,063 | CA$149 |
| Investing Cash Flow | -CA$7,185 | -CA$9,645 | -CA$9,982 | -CA$12,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,542 | CA$70,980 | -CA$19,998 | -CA$40,543 |
| Stock Issued | CA$0 | CA$0 | -CA$10,984 | CA$0 |
| Stock Repurch. | CA$0 | -CA$9,026 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,811 | -CA$2,832 | -CA$2,861 | -CA$2,861 |
| Other Fin. Act. | -CA$3,537 | CA$3,167 | -CA$8,410 | CA$5,036 |
| Financing Cash Flow | -CA$11,890 | CA$62,289 | -CA$42,253 | -CA$38,368 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$29,424 | -CA$2,942 | -CA$13,789 | CA$7,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$76,951 | CA$79,893 | CA$93,682 | CA$85,909 |
| End Cash | CA$47,527 | CA$76,951 | CA$79,893 | CA$93,682 |
| Free Cash Flow | -CA$18,595 | -CA$61,793 | CA$28,054 | CA$53,541 |