AG GROWTH INTERNATIONAL INC (AFN.CA) Stock Cash Flow
TSX:AFN - CA0011811068 - Common Stock
42.11 CAD
-0.3 (-0.71%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.55M | -5.33M | 86.07M | -45.31M | 9.38M | |||
| Depreciation Amortization | 66.68M | 68.70M | 63.34M | 75.43M | 62.05M | |||
| Change In Working Capital | -91.45M | -10.74M | -49.16M | -71.46M | -43.65M | |||
| Interest Paid | 56.90M | 58.66M | 63.44M | 52.32M | 36.94M | |||
| Taxes Paid | 13.27M | 7.52M | 11.79M | 12.38M | 9.23M | |||
| Other non cash items | 36.96M | 58.19M | 5.38M | 143.51M | 11.33M | |||
| OPERATING CASH FLOW | 30.74M | 110.82M | 105.63M | 102.17M | 39.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.40M | -31.67M | -56.68M | -52.30M | -45.57M | |||
| Other Investing Activity | -8.49M | -4.87M | 13.56M | -33.47M | -29.75M | |||
| INVESTING CASH FLOW | -38.90M | -36.54M | -43.12M | -85.77M | -75.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.90M | -56.64M | -22.73M | -5.48M | 45.36M | |||
| Stock Issued/Repurchased | N/A | -10.98M | N/A | N/A | N/A | |||
| Dividend Paid | -11.37M | -11.43M | -11.38M | -11.31M | -11.26M | |||
| Other Financing Activity | -3.74M | -3.37M | 0.00 | -1.27M | 956.00K | |||
| FINANCING CASH FLOW | -30.22M | -82.43M | -34.11M | -18.07M | 35.05M | |||
| CHANGE IN CASH | -38.38M | -8.15M | 28.40M | -1.66M | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.74M | 110.82M | 105.63M | 102.17M | 39.12M | |||
| Capital Expenditure | -30.40M | -31.67M | -56.68M | -52.30M | -45.57M | |||
| FREE CASH FLOW | 334.00K | 79.15M | 48.95M | 49.87M | -6.45M | |||
All data in CAD