Ag Growth International Inc.
AGGZF
$23.22
$0.060.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.32M | 13.21M | -5.40M | 1.44M | 8.36M |
| Total Depreciation and Amortization | 4.55M | 12.48M | 13.00M | 12.34M | 4.19M |
| Total Amortization of Deferred Charges | 7.78M | -- | -- | -- | 7.37M |
| Total Other Non-Cash Items | 29.27M | 236.80K | 11.56M | 4.50M | -2.65M |
| Change in Net Operating Assets | 9.18M | 16.77M | 4.47M | -31.76M | 44.25M |
| Cash from Operations | 27.46M | 42.69M | 23.62M | -13.48M | 61.52M |
| Capital Expenditure | -6.00M | -2.34M | -5.81M | -2.61M | -18.45M |
| Sale of Property, Plant, and Equipment | 338.60K | 305.00K | 187.80K | 758.00K | 2.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -6.83M | -1.51M | -1.64M | 1.00M |
| Cash from Investing | -7.13M | -8.86M | -7.14M | -3.49M | -14.66M |
| Total Debt Issued | 68.84M | -- | 71.80M | 22.69M | -39.60M |
| Total Debt Repaid | -92.21M | -40.54M | -88.70M | -1.89M | -17.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.10M | -2.09M | -2.11M | -2.10M |
| Other Financing Activities | -5.04M | 5.04M | -6.20M | 6.20M | -6.20M |
| Cash from Financing | -30.18M | -28.13M | -18.97M | 17.91M | -48.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85M | 5.70M | -2.49M | 941.20K | -1.70M |