Also trades as: AFN.TO (TSX) · $vol 1M
AGGZF OTC
Ag Growth International Inc.
1W: -28.1%
1M: -48.7%
3M: -65.9%
YTD: -71.4%
1Y: -81.1%
3Y: -88.5%
5Y: -76.5%
$4.92
-0.25 (-4.84%)
Weekly Expected Move ±26.3%
$2
$4
$5
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$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$80M
-172.1% ▼
Capital Expenditures
$21M
+34.0% ▲
5Y CAGR: -12.2%
Free Cash Flow
-$101M
-227.3% ▼
Dividends Paid
$11M
+1.4% ▲
Buybacks
$9M
+17.9% ▲
Net Change in Cash
-$31M
-282.4% ▼
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 | $86M | -$5M | -$26M |
| Depreciation & Amort. | $62M | $75M | $63M | $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 | -$34M | $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 | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $45M | -$5M | -$23M | -$57M | $119M |
| Stock Repurchased | $0 | $0 | $0 | -$11M | -$9M |
| Dividends Paid | -$11M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | $913K | -$1M | $0 | -$3M | -$23M |
| Financing Cash Flow | $35M | -$18M | -$34M | -$82M | $76M |
| Net Change in Cash | -$1M | -$2M | $28M | -$8M | -$31M |
| Cash End of Period | $61M | $60M | $88M | $80M | $51M |
| Free Cash Flow | -$6M | $50M | $49M | $79M | -$101M |