AG GROWTH INTERNATIONAL INC (AFN.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:AFN • CA0011811068
29.05 CAD
-0.6 (-2.02%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.95M | -5.33M | 86.07M | -45.31M | 9.38M | |||
| Depreciation Amortization | 66.34M | 68.70M | 63.34M | 75.43M | 62.05M | |||
| Change In Working Capital | -176.19M | -10.74M | -49.16M | -71.46M | -43.65M | |||
| Interest Paid | 57.05M | 58.66M | 63.44M | 52.32M | 36.94M | |||
| Taxes Paid | 13.92M | 7.52M | 11.79M | 12.38M | 9.23M | |||
| Other non cash items | 61.16M | 58.19M | 5.38M | 143.51M | 11.33M | |||
| OPERATING CASH FLOW | -28.74M | 110.82M | 105.63M | 102.17M | 39.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.75M | -31.67M | -56.68M | -52.30M | -45.57M | |||
| Other Investing Activity | -1.75M | -4.87M | 13.56M | -33.47M | -29.75M | |||
| INVESTING CASH FLOW | -33.49M | -36.54M | -43.12M | -85.77M | -75.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.09M | -56.64M | -22.73M | -5.48M | 45.36M | |||
| Stock Issued/Repurchased | N/A | -10.98M | N/A | N/A | N/A | |||
| Dividend Paid | -11.32M | -11.43M | -11.38M | -11.31M | -11.26M | |||
| Other Financing Activity | -3.00M | -3.37M | 0.00 | -1.27M | 956.00K | |||
| FINANCING CASH FLOW | 37.76M | -82.43M | -34.11M | -18.07M | 35.05M | |||
| CHANGE IN CASH | -24.47M | -8.15M | 28.40M | -1.66M | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.74M | 110.82M | 105.63M | 102.17M | 39.12M | |||
| Capital Expenditure | -31.75M | -31.67M | -56.68M | -52.30M | -45.57M | |||
| FREE CASH FLOW | -60.49M | 79.15M | 48.95M | 49.87M | -6.45M | |||
All data in CAD