Ag Growth International Inc. (TSX:AFN)
Canada · Delayed Price · Currency is CAD 21.98
-0.74 (-3.26%)
Jun 1, 2026, 4:00 PM EST
Ag Growth International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.9 | -1.85 | -5.33 | 86.07 | -45.31 | 9.38 |
Depreciation & Amortization | 69.01 | 70.12 | 68.71 | 63.34 | 75.43 | 62.05 |
Stock-Based Compensation | 1.04 | 7.42 | 13.76 | 12.16 | 15.62 | 8.55 |
Other Adjustments | 75.16 | 51.95 | 44.43 | -6.78 | 127.89 | 2.78 |
Change in Receivables | 0.12 | 6.15 | - | - | - | - |
Changes in Other Operating Activities | -153.47 | -144.01 | -25.24 | -34.13 | -32.9 | -22.7 |
Operating Cash Flow | -90.14 | -79.63 | 110.82 | 105.63 | 102.17 | 39.12 |
Operating Cash Flow Growth | - | - | 4.92% | 3.38% | 161.20% | -47.26% |
Capital Expenditures | -19.26 | -20.92 | -23.05 | -43.03 | -33.28 | -28.68 |
Sale of Property, Plant & Equipment | 2.1 | 2.17 | 1.31 | 2.08 | 1.59 | 0.51 |
Purchases of Intangible Assets | -9.69 | -10.86 | -8.63 | -13.66 | -19.02 | -16.89 |
Payments for Business Acquisitions | - | - | - | - | -28.16 | -12.87 |
Proceeds from Business Divestments | 0.7 | 2.87 | 0.86 | 11.48 | 4.32 | - |
Other Investing Activities | -0.13 | -3.76 | -7.04 | - | -11.21 | -17.4 |
Investing Cash Flow | -24.1 | -30.5 | -36.54 | -43.12 | -85.77 | -75.32 |
Short-Term Debt Issued | 6.28 | 25.73 | 124.99 | -15.51 | -12.25 | 41.1 |
Net Short-Term Debt Issued (Repaid) | 6.28 | 25.73 | 124.99 | -15.51 | -12.25 | 41.1 |
Long-Term Debt Issued | 93.66 | 93.66 | - | -0.18 | 99.16 | 109.86 |
Long-Term Debt Repaid | -27.14 | -27.21 | -185.01 | -7.04 | -92.39 | -105.61 |
Net Long-Term Debt Issued (Repaid) | 66.52 | 66.46 | -185.01 | -7.22 | 6.77 | 4.26 |
Repurchase of Common Stock | - | -9.03 | -10.98 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -9.03 | -10.98 | - | - | - |
Common Dividends Paid | -11.27 | -11.28 | -11.43 | -11.38 | -11.32 | -11.26 |
Other Financing Activities | 6.06 | 4.03 | - | - | -1.27 | 0.96 |
Financing Cash Flow | 65.47 | 75.9 | -82.43 | -34.11 | -18.07 | 35.05 |
Net Cash Flow | -48.78 | -34.23 | -8.15 | 28.4 | -1.66 | -1.15 |
Free Cash Flow | -109.4 | -100.55 | 87.78 | 62.6 | 68.89 | 10.44 |
Free Cash Flow Growth | - | - | 40.22% | -9.12% | 559.90% | -77.36% |
FCF Margin | -7.73% | -7.08% | 6.25% | 4.10% | 4.72% | 0.87% |
Free Cash Flow Per Share | -5.48 | -5.35 | 4.61 | 2.85 | 3.65 | 0.48 |
Levered Free Cash Flow | -75.16 | -29.02 | -59.68 | 32.34 | -46.82 | 66.59 |
Unlevered Free Cash Flow | -22.56 | 746.67 | 424.63 | 107.66 | 36.45 | 66.82 |