AFN — Ag Growth International Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9.38	-45.3	86.1	-5.33	-1.85
Depreciation
Amortisation
Non-Cash Items	11.3	144	5.38	58.2	66.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-43.6	-71.5	-49.2	-10.7	-214
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39.1	102	106	111	-79.6
Capital Expenditures	-45.6	-52.3	-56.7	-31.7	-31.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29.8	-33.5	13.6	-4.87	1.27
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75.3	-85.8	-43.1	-36.5	-30.5
Financing Cash Flow Items	0.956	-1.27	0	-3.37	-10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.1	-18.1	-34.1	-82.4	75.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.15	-1.66	28.4	-8.15	-34.2