Ag Growth Int'l Inc. (TSE:AFN)
TSX:AFN
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Ag Growth International (AFN) Cash flow

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Ag Growth International Cash Flow

TSE:AFN's free cash flow for Q2 2024 was C$22.54M. For the 2024 fiscal year, TSE:AFN's free cash flow was decreased by C$-31.82M and operating cash flow was C$32.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 118.51MC$ 105.63MC$ 140.73MC$ 39.12MC$ 74.17MC$ 40.42M
Investing Cash Flow
C$ -48.47MC$ -43.12MC$ -85.77MC$ -75.32MC$ -62.70MC$ -223.13M
Financing Cash Flow
C$ -54.81MC$ -34.11MC$ -18.07MC$ 35.05MC$ 2.56MC$ 197.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 507.85MC$ 126.60MC$ 98.20MC$ 61.31MC$ 62.46MC$ 48.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 62.41MC$ 63.44MC$ 52.32MC$ 36.94MC$ 42.31MC$ -37.44M
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -129.73MC$ -7.22MC$ -33.37MC$ 45.40MC$ 230.19MC$ 368.73M
Repayment Of Debt
C$ -92.35MC$ -7.22MC$ -161.73MC$ -105.76MC$ -206.54MC$ -127.02M
Free Cash Flow
C$ 6.32MC$ 62.51MC$ 94.33MC$ 39.12MC$ 34.04MC$ -21.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ag Growth International Cash Flow

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