Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $86 | -$45 | $9 |
| Dep. & Amort. | $69 | $63 | $75 | $62 |
| Deferred Tax | -$0 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $14 | $12 | $16 | $9 |
| Change in WC | -$1 | -$20 | -$51 | -$29 |
| Other Non-Cash | $35 | -$34 | $109 | -$11 |
| Operating Cash Flow | $111 | $106 | $102 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$43 | -$52 | -$46 |
| Net Acquisitions | -$7 | $0 | -$28 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$0 | -$5 | -$17 |
| Investing Cash Flow | -$37 | -$43 | -$86 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$23 | -$5 | $45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$3 | $0 | -$1 | $1 |
| Financing Cash Flow | -$82 | -$34 | -$18 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $28 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $60 | $61 | $62 |
| End Cash | $80 | $88 | $60 | $61 |
| Free Cash Flow | $79 | $49 | $50 | -$6 |