AFN — Ag Growth International Cashflow Statement

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Annual cashflow statement for Ag Growth International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-81	9.38	-45.3	86.1	-5.33
Depreciation
Amortisation
Non-Cash Items	25.8	11.3	144	5.38	58.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	74	-43.6	-71.5	-49.2	-10.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.2	39.1	102	106	111
Capital Expenditures	-40.1	-45.6	-52.3	-56.7	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.6	-29.8	-33.5	13.6	-4.87
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-62.7	-75.3	-85.8	-43.1	-36.5
Financing Cash Flow Items	-0.526	0.956	-1.27	0	-3.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.56	35.1	-18.1	-34.1	-82.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14	-1.15	-1.66	28.4	-8.15