Also trades as: AGGZF (OTC) · $vol 0M
AFN.TO TSX
Ag Growth International Inc.
1W: -27.2%
1M: -47.3%
3M: -64.3%
YTD: -75.5%
1Y: -83.0%
3Y: -88.0%
5Y: -72.6%
C$7.02 ($4.92)
-0.27 (-3.70%)
Weekly Expected Move ±25.5%
C$3
C$5
C$7
C$9
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$80M
-172.1% ▼
Capital Expenditures
$21M
+34.0% ▲
5Y CAGR: -12.2%
Free Cash Flow
-$101M
-227.4% ▼
Dividends Paid
$11M
+1.3% ▲
Buybacks
$9M
+17.8% ▲
Net Change in Cash
-$35M
-331.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$45M | $69M | -$5M | -$26M |
| Depreciation & Amort. | $62M | $75M | $65M | $69M | $73M |
| Stock-Based Comp. | $9M | $16M | $12M | $14M | $0 |
| Change in Working Capital | -$29M | -$51M | -$20M | -$847K | -$193M |
| Other Non-Cash Items | -$11M | $109M | -$19M | $35M | $67M |
| Operating Cash Flow | $39M | $102M | $106M | $111M | -$80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$52M | -$43M | -$23M | -$32M |
| Acquisitions (Net) | -$13M | -$28M | $0 | -$7M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17M | -$5M | -$90K | -$6M | $2M |
| Investing Cash Flow | -$75M | -$86M | -$43M | -$37M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $45M | -$27M | -$16M | -$57M | $119M |
| Stock Repurchased | $0 | $0 | $0 | -$11M | -$9M |
| Dividends Paid | -$11M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | $913K | $20M | -$7M | -$3M | -$23M |
| Financing Cash Flow | $35M | -$18M | -$34M | -$82M | $76M |
| Net Change in Cash | -$1M | -$2M | $28M | -$8M | -$35M |
| Cash End of Period | $61M | $60M | $88M | $80M | $51M |
| Free Cash Flow | -$6M | $50M | $49M | $79M | -$101M |