AG GROWTH INTERNATIONAL INC (AFN.CA) Stock Cash Flow
TSX:AFN - Toronto Stock Exchange - CA0011811068 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.75M | -5.33M | 86.07M | -45.31M | 9.38M | |||
| Depreciation Amortization | 68.77M | 68.70M | 63.34M | 75.43M | 62.05M | |||
| Change In Working Capital | -45.20M | -10.74M | -49.16M | -71.46M | -43.65M | |||
| Interest Paid | 61.46M | 58.66M | 63.44M | 52.32M | 36.94M | |||
| Taxes Paid | 5.63M | 7.52M | 11.79M | 12.38M | 9.23M | |||
| Other non cash items | 75.59M | 58.19M | 5.38M | 143.51M | 11.33M | |||
| OPERATING CASH FLOW | 73.41M | 110.82M | 105.63M | 102.17M | 39.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.20M | -31.67M | -56.68M | -52.30M | -45.57M | |||
| Other Investing Activity | -9.28M | -4.87M | 13.56M | -33.47M | -29.75M | |||
| INVESTING CASH FLOW | -41.48M | -36.54M | -43.12M | -85.77M | -75.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.46M | -56.64M | -22.73M | -5.48M | 45.36M | |||
| Stock Issued/Repurchased | N/A | -10.98M | N/A | N/A | N/A | |||
| Dividend Paid | -11.41M | -11.43M | -11.38M | -11.31M | -11.26M | |||
| Other Financing Activity | -6.41M | -3.37M | 0.00 | -1.27M | 956.00K | |||
| FINANCING CASH FLOW | -44.30M | -82.43M | -34.11M | -18.07M | 35.05M | |||
| CHANGE IN CASH | -12.36M | -8.15M | 28.40M | -1.66M | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.41M | 110.82M | 105.63M | 102.17M | 39.12M | |||
| Capital Expenditure | -32.20M | -31.67M | -56.68M | -52.30M | -45.57M | |||
| FREE CASH FLOW | 41.22M | 79.15M | 48.95M | 49.87M | -6.45M | |||
All data in CAD