CA Stock MarketDetailed Quotes

AFN Ag Growth International Inc

Watchlist
  • 35.060
  • -0.040-0.11%
15min DelayMarket Closed Mar 27 16:00 ET
654.08MMarket Cap-33.39P/E (TTM)

Ag Growth International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.92%110.82M
-54.06%38.45M
181.73%58.23M
131.48%32.33M
-43.14%-18.18M
3.38%105.63M
-19.20%83.69M
-64.51%20.67M
456.34%13.97M
77.22%-12.7M
Net income from continuing operations
-106.19%-5.33M
-317.24%-22.87M
-40.44%21.35M
-142.34%-7.65M
-82.20%3.85M
289.94%86.07M
113.76%10.53M
178.18%35.84M
898.76%18.07M
5.03%21.63M
Operating gains losses
279.52%19.15M
403.16%21.09M
-240.54%-7.2M
112.55%4.03M
111.55%1.24M
-153.01%-10.67M
36.79%-6.96M
-75.06%5.13M
-87.82%1.9M
-114.74%-10.74M
Depreciation and amortization
8.47%68.71M
9.80%17.26M
5.66%17.02M
11.58%17.79M
6.85%16.64M
-16.03%63.34M
-15.00%15.72M
-14.97%16.11M
-15.56%15.94M
-18.52%15.57M
Asset impairment expenditure
31.60%2.94M
-71.01%40K
-114.30%-187K
414.31%3.09M
--0
-97.05%2.24M
-99.82%138K
180.09%1.31M
--601K
726.09%190K
Remuneration paid in stock
13.15%13.76M
12.77%3.15M
11.91%3.42M
35.82%2.77M
3.47%4.42M
-22.16%12.16M
-43.05%2.8M
-40.00%3.06M
-29.65%2.04M
57.03%4.27M
Deferred tax
93.95%-104K
-36.36%-15K
99.00%-16K
-520.00%-62K
89.32%-11K
-24.55%-1.72M
---11K
-1,056.52%-1.6M
99.17%-10K
-186.11%-103K
Other non cashItems
242.89%20.06M
167.78%13.05M
-14.65%2.76M
127.52%4.42M
97.36%-161K
-155.93%-14.04M
-64.71%4.87M
-25.16%3.24M
-428.79%-16.05M
-391.45%-6.1M
Change In working capital
95.76%-847K
-78.52%12.93M
155.30%22.82M
163.86%6.14M
-46.06%-42.74M
60.77%-19.96M
-26.07%60.19M
-3,627.91%-41.27M
76.73%-9.62M
67.43%-29.26M
-Change in receivables
39.64%-30.42M
-163.82%-23.24M
12.11%-14.89M
116.90%9.51M
86.79%-1.8M
-141.32%-50.39M
-18.28%36.41M
-84.14%-16.94M
-57.32%-56.26M
33.56%-13.61M
-Change in inventory
-64.28%22.64M
-30.12%15.42M
74.92%25.54M
-63.57%6.52M
-382.30%-24.84M
256.80%63.37M
74.76%22.07M
77.86%14.6M
233.40%17.9M
118.40%8.8M
-Change in prepaid assets
-547.09%-22.98M
-269.48%-26.37M
17.22%-3.51M
383.34%4.61M
-75.72%2.3M
62.40%-3.55M
-204.14%-7.14M
-149.27%-4.25M
64.23%-1.63M
194.17%9.46M
-Change in payables and accrued expense
-87.84%2.51M
495.08%35.09M
-112.04%-3.56M
-147.91%-4.51M
-1.02%-24.51M
2.63%20.61M
-71.98%5.9M
488.90%29.58M
-50.05%9.4M
-98.76%-24.27M
-Change in other current assets
----
----
----
--1.82M
---1.82M
----
----
----
--0
--0
-Change in other working capital
154.81%27.4M
307.32%12.02M
129.95%19.25M
-156.32%-11.81M
182.26%7.94M
-21,925.11%-50M
180.63%2.95M
-799.04%-64.26M
424.57%20.96M
-1,428.79%-9.65M
Tax refund paid
36.22%-7.52M
-72.17%-6.17M
-51.52%-1.74M
64.47%1.8M
82.75%-1.41M
4.80%-11.79M
-24.64%-3.59M
58.77%-1.15M
182.58%1.1M
-51.09%-8.15M
Cash from discontinued investing activities
Operating cash flow
4.92%110.82M
-54.06%38.45M
181.73%58.23M
131.48%32.33M
-43.14%-18.18M
3.38%105.63M
-19.20%83.69M
-64.51%20.67M
456.34%13.97M
77.22%-12.7M
Investing cash flow
Cash flow from continuing investing activities
15.25%-36.54M
49.94%-9.98M
14.05%-12.09M
-77.06%-9.77M
-30.79%-4.71M
49.73%-43.12M
-31.48%-19.94M
44.05%-14.06M
44.18%-5.52M
89.89%-3.6M
Net PPE purchase and sale
46.92%-21.73M
65.92%-8M
66.49%-2.77M
-188.74%-7.7M
50.02%-3.27M
-29.17%-40.94M
-61.31%-23.47M
-4.31%-8.27M
46.40%-2.67M
-53.95%-6.54M
Net intangibles purchas and sale
36.83%-8.63M
-246.23%-2M
59.06%-2.37M
37.69%-2.09M
63.12%-2.17M
28.20%-13.66M
127.15%1.37M
1.70%-5.79M
31.72%-3.35M
-84.76%-5.88M
Net business purchase and sale
---7.09M
--0
---7.09M
----
----
--0
--0
--0
----
----
Net other investing changes
-92.06%912K
-99.31%15K
--149K
-96.41%18K
-91.72%730K
266.59%11.48M
-51.07%2.16M
----
--501K
--8.82M
Cash from discontinued investing activities
Investing cash flow
15.25%-36.54M
49.94%-9.98M
14.05%-12.09M
-77.06%-9.77M
-30.79%-4.71M
49.73%-43.12M
-31.48%-19.94M
44.05%-14.06M
44.18%-5.52M
89.89%-3.6M
Financing cash flow
Cash flow from continuing financing activities
-141.64%-82.43M
36.04%-42.25M
-393.74%-38.37M
-144.50%-25.96M
-18.14%24.15M
-88.84%-34.11M
7.16%-66.06M
128.44%13.06M
-221.14%-10.62M
-67.31%29.5M
Net issuance payments of debt
-149.16%-56.64M
64.92%-20M
-517.41%-40.54M
-972.59%-16.9M
-20.42%20.8M
-314.70%-22.73M
8.22%-57.01M
119.70%9.71M
-107.03%-1.58M
-55.83%26.14M
Net common stock issuance
---10.98M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.46%-11.43M
-0.35%-2.86M
-0.35%-2.86M
-0.56%-2.86M
-0.56%-2.85M
-0.57%-11.38M
-0.64%-2.85M
-0.67%-2.85M
-0.42%-2.84M
-0.57%-2.84M
Net other financing activities
---3.37M
---8.41M
-18.77%5.04M
0.00%-6.2M
0.00%6.2M
----
----
0.00%6.2M
42.71%-6.2M
-81.70%6.2M
Cash from discontinued financing activities
Financing cash flow
-141.64%-82.43M
36.04%-42.25M
-393.74%-38.37M
-144.50%-25.96M
-18.14%24.15M
-88.84%-34.11M
7.16%-66.06M
128.44%13.06M
-221.14%-10.62M
-67.31%29.5M
Net cash flow
Beginning cash position
47.61%88.04M
3.69%93.68M
21.54%85.91M
22.59%89.31M
47.61%88.04M
-2.71%59.64M
113.17%90.35M
28.05%70.68M
20.95%72.85M
-2.71%59.64M
Current changes in cash
-128.70%-8.15M
-496.93%-13.79M
-60.48%7.77M
-56.85%-3.4M
-90.39%1.27M
1,807.64%28.4M
-113.38%-2.31M
253.46%19.67M
56.90%-2.17M
1,330.94%13.21M
End cash Position
-9.26%79.89M
-9.26%79.89M
3.69%93.68M
21.54%85.91M
22.59%89.31M
47.61%88.04M
47.61%88.04M
113.17%90.35M
28.05%70.68M
20.95%72.85M
Free cash from
61.71%79.15M
-53.21%28.05M
713.66%52.67M
188.45%22.29M
5.36%-23.86M
-1.85%48.95M
-28.44%59.96M
-85.41%6.47M
151.93%7.73M
60.24%-25.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.92%110.82M-54.06%38.45M181.73%58.23M131.48%32.33M-43.14%-18.18M3.38%105.63M-19.20%83.69M-64.51%20.67M456.34%13.97M77.22%-12.7M
Net income from continuing operations -106.19%-5.33M-317.24%-22.87M-40.44%21.35M-142.34%-7.65M-82.20%3.85M289.94%86.07M113.76%10.53M178.18%35.84M898.76%18.07M5.03%21.63M
Operating gains losses 279.52%19.15M403.16%21.09M-240.54%-7.2M112.55%4.03M111.55%1.24M-153.01%-10.67M36.79%-6.96M-75.06%5.13M-87.82%1.9M-114.74%-10.74M
Depreciation and amortization 8.47%68.71M9.80%17.26M5.66%17.02M11.58%17.79M6.85%16.64M-16.03%63.34M-15.00%15.72M-14.97%16.11M-15.56%15.94M-18.52%15.57M
Asset impairment expenditure 31.60%2.94M-71.01%40K-114.30%-187K414.31%3.09M--0-97.05%2.24M-99.82%138K180.09%1.31M--601K726.09%190K
Remuneration paid in stock 13.15%13.76M12.77%3.15M11.91%3.42M35.82%2.77M3.47%4.42M-22.16%12.16M-43.05%2.8M-40.00%3.06M-29.65%2.04M57.03%4.27M
Deferred tax 93.95%-104K-36.36%-15K99.00%-16K-520.00%-62K89.32%-11K-24.55%-1.72M---11K-1,056.52%-1.6M99.17%-10K-186.11%-103K
Other non cashItems 242.89%20.06M167.78%13.05M-14.65%2.76M127.52%4.42M97.36%-161K-155.93%-14.04M-64.71%4.87M-25.16%3.24M-428.79%-16.05M-391.45%-6.1M
Change In working capital 95.76%-847K-78.52%12.93M155.30%22.82M163.86%6.14M-46.06%-42.74M60.77%-19.96M-26.07%60.19M-3,627.91%-41.27M76.73%-9.62M67.43%-29.26M
-Change in receivables 39.64%-30.42M-163.82%-23.24M12.11%-14.89M116.90%9.51M86.79%-1.8M-141.32%-50.39M-18.28%36.41M-84.14%-16.94M-57.32%-56.26M33.56%-13.61M
-Change in inventory -64.28%22.64M-30.12%15.42M74.92%25.54M-63.57%6.52M-382.30%-24.84M256.80%63.37M74.76%22.07M77.86%14.6M233.40%17.9M118.40%8.8M
-Change in prepaid assets -547.09%-22.98M-269.48%-26.37M17.22%-3.51M383.34%4.61M-75.72%2.3M62.40%-3.55M-204.14%-7.14M-149.27%-4.25M64.23%-1.63M194.17%9.46M
-Change in payables and accrued expense -87.84%2.51M495.08%35.09M-112.04%-3.56M-147.91%-4.51M-1.02%-24.51M2.63%20.61M-71.98%5.9M488.90%29.58M-50.05%9.4M-98.76%-24.27M
-Change in other current assets --------------1.82M---1.82M--------------0--0
-Change in other working capital 154.81%27.4M307.32%12.02M129.95%19.25M-156.32%-11.81M182.26%7.94M-21,925.11%-50M180.63%2.95M-799.04%-64.26M424.57%20.96M-1,428.79%-9.65M
Tax refund paid 36.22%-7.52M-72.17%-6.17M-51.52%-1.74M64.47%1.8M82.75%-1.41M4.80%-11.79M-24.64%-3.59M58.77%-1.15M182.58%1.1M-51.09%-8.15M
Cash from discontinued investing activities
Operating cash flow 4.92%110.82M-54.06%38.45M181.73%58.23M131.48%32.33M-43.14%-18.18M3.38%105.63M-19.20%83.69M-64.51%20.67M456.34%13.97M77.22%-12.7M
Investing cash flow
Cash flow from continuing investing activities 15.25%-36.54M49.94%-9.98M14.05%-12.09M-77.06%-9.77M-30.79%-4.71M49.73%-43.12M-31.48%-19.94M44.05%-14.06M44.18%-5.52M89.89%-3.6M
Net PPE purchase and sale 46.92%-21.73M65.92%-8M66.49%-2.77M-188.74%-7.7M50.02%-3.27M-29.17%-40.94M-61.31%-23.47M-4.31%-8.27M46.40%-2.67M-53.95%-6.54M
Net intangibles purchas and sale 36.83%-8.63M-246.23%-2M59.06%-2.37M37.69%-2.09M63.12%-2.17M28.20%-13.66M127.15%1.37M1.70%-5.79M31.72%-3.35M-84.76%-5.88M
Net business purchase and sale ---7.09M--0---7.09M----------0--0--0--------
Net other investing changes -92.06%912K-99.31%15K--149K-96.41%18K-91.72%730K266.59%11.48M-51.07%2.16M------501K--8.82M
Cash from discontinued investing activities
Investing cash flow 15.25%-36.54M49.94%-9.98M14.05%-12.09M-77.06%-9.77M-30.79%-4.71M49.73%-43.12M-31.48%-19.94M44.05%-14.06M44.18%-5.52M89.89%-3.6M
Financing cash flow
Cash flow from continuing financing activities -141.64%-82.43M36.04%-42.25M-393.74%-38.37M-144.50%-25.96M-18.14%24.15M-88.84%-34.11M7.16%-66.06M128.44%13.06M-221.14%-10.62M-67.31%29.5M
Net issuance payments of debt -149.16%-56.64M64.92%-20M-517.41%-40.54M-972.59%-16.9M-20.42%20.8M-314.70%-22.73M8.22%-57.01M119.70%9.71M-107.03%-1.58M-55.83%26.14M
Net common stock issuance ---10.98M------------------0----------------
Cash dividends paid -0.46%-11.43M-0.35%-2.86M-0.35%-2.86M-0.56%-2.86M-0.56%-2.85M-0.57%-11.38M-0.64%-2.85M-0.67%-2.85M-0.42%-2.84M-0.57%-2.84M
Net other financing activities ---3.37M---8.41M-18.77%5.04M0.00%-6.2M0.00%6.2M--------0.00%6.2M42.71%-6.2M-81.70%6.2M
Cash from discontinued financing activities
Financing cash flow -141.64%-82.43M36.04%-42.25M-393.74%-38.37M-144.50%-25.96M-18.14%24.15M-88.84%-34.11M7.16%-66.06M128.44%13.06M-221.14%-10.62M-67.31%29.5M
Net cash flow
Beginning cash position 47.61%88.04M3.69%93.68M21.54%85.91M22.59%89.31M47.61%88.04M-2.71%59.64M113.17%90.35M28.05%70.68M20.95%72.85M-2.71%59.64M
Current changes in cash -128.70%-8.15M-496.93%-13.79M-60.48%7.77M-56.85%-3.4M-90.39%1.27M1,807.64%28.4M-113.38%-2.31M253.46%19.67M56.90%-2.17M1,330.94%13.21M
End cash Position -9.26%79.89M-9.26%79.89M3.69%93.68M21.54%85.91M22.59%89.31M47.61%88.04M47.61%88.04M113.17%90.35M28.05%70.68M20.95%72.85M
Free cash from 61.71%79.15M-53.21%28.05M713.66%52.67M188.45%22.29M5.36%-23.86M-1.85%48.95M-28.44%59.96M-85.41%6.47M151.93%7.73M60.24%-25.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.