Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$17 | -$23 | $21 |
| Dep. & Amort. | $16 | $17 | $17 | $17 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $4 | $2 | $3 | $3 |
| Change in WC | -$33 | -$73 | $13 | $23 |
| Other Non-Cash | -$33 | $15 | $28 | -$6 |
| Operating Cash Flow | -$10 | -$56 | $38 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$8 | -$3 |
| Net Acquisitions | -$1 | -$4 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$7 | -$10 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $71 | -$20 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$11 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$4 | $3 | -$8 | $5 |
| Financing Cash Flow | -$12 | $62 | -$42 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$3 | -$14 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $80 | $94 | $86 |
| End Cash | $48 | $77 | $80 | $94 |
| Free Cash Flow | -$19 | -$62 | $28 | $53 |