Ag Growth International Inc.
AFN.TOTSXIndustrials● Active
$22.34
+$0.47(+2.15%)
Market Cap$421361353
P/E Ratio—
52W High$44.84
52W Low$13.6
Ag Growth International Inc. (AFN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AFN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.01B) | $0.07B | ($0.05B) | $0.01B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.08B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.19B) | ($0.00B) | ($0.02B) | ($0.05B) | ($0.03B) |
| Net Cash from Operations | ($0.08B) | $0.11B | $0.11B | $0.10B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.04B) | ($0.09B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.12B | ($0.06B) | ($0.02B) | ($0.03B) | $0.05B |
| Net Cash from Financing | $0.08B | ($0.08B) | ($0.03B) | ($0.02B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | $0.08B | $0.05B | $0.05B | ($0.01B) |
| FCF Margin %(computed) | -7.10% | 5.63% | 3.21% | 3.42% | -0.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Ag Growth International Inc. data
About Ag Growth International Inc. (AFN.TO) Cash Flow Statement
Ag Growth International Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.10B) for 2025 — a FCF margin of -7.10%. Capital expenditure was ($0.02B).
Frequently asked questions
AFN.TO · 4 questionsAg Growth International Inc. generated free cash flow of ($0.10B) for 2025, down 227.4% year-over-year.
AFN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10