Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,326 | $86,067 | -$45,313 | $9,383 |
| Dep. & Amort. | $68,705 | $63,341 | $75,429 | $62,049 |
| Deferred Tax | -$104 | -$1,720 | -$1,381 | -$484 |
| Stock-Based Comp. | $13,758 | $12,159 | $15,620 | $8,551 |
| Change in WC | -$847 | -$19,959 | -$50,877 | -$29,450 |
| Other Non-Cash | $34,637 | -$34,261 | $108,692 | -$10,934 |
| Operating Cash Flow | $110,823 | $105,627 | $102,170 | $39,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,045 | -$43,025 | -$52,300 | -$45,566 |
| Net Acquisitions | -$7,092 | $0 | -$28,162 | -$12,865 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,402 | -$90 | -$5,306 | -$16,887 |
| Investing Cash Flow | -$36,539 | -$43,115 | -$85,768 | -$75,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,643 | -$22,734 | -$5,482 | $45,402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,984 | $0 | $0 | $0 |
| Dividends Paid | -$11,432 | -$11,380 | -$11,315 | -$11,261 |
| Other Fin. Act. | -$3,374 | $0 | -$1,268 | $913 |
| Financing Cash Flow | -$82,433 | -$34,114 | -$18,065 | $35,054 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,149 | $28,398 | -$1,663 | -$1,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,042 | $59,644 | $61,307 | $62,456 |
| End Cash | $79,893 | $88,042 | $59,644 | $61,307 |
| Free Cash Flow | $79,152 | $48,947 | $49,870 | -$6,451 |