Financials
AFN Ag Growth International, Inc. (TOR)
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- Last: 28.940
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -5.33 M | 86.07 M | -45.31 M | 9.38 M |
| Depreciation and Amortization | 38.15 M | 36.21 M | 35.20 M | 29.53 M |
| Amortization of Goodwill and Intangibles | 30.56 M | 27.13 M | 40.23 M | 32.52 M |
| Impairment of Oil, Gas and Mineral Properties | 919.38 M | 1.01 B | 992.69 M | 860.50 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 283.95 M | 265.60 M | 220.86 M | 206.27 M |
| (Income) Loss on Equity Investment | -33.20 M | 17.78 M | 9.07 M | 4.29 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -18.35 M | -44.74 M | -9.51 M | -29.88 M |
| Change in Inventories | 22.64 M | 63.37 M | -40.41 M | -63.92 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 2.92 M | -59.31 M | -20.27 M | 397.00 K |
| Cash from Operating Activities | 114.24 M | 105.21 M | 103.03 M | 32.05 M |
| Sale of Property, Plant and Equipment | 2.17 M | 13.57 M | 1.59 M | 511.00 K |
| Cash Acquisitions | 0.00 | 0.00 | -28.16 M | -12.87 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 55.00 K | 0.00 | -6.89 M | -17.40 M |
| Cash from Investing Activities | -36.54 M | -43.12 M | -85.77 M | -75.32 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 124.99 M | 0.00 | 227.52 M | 151.01 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -172.50 M | -15.69 M | -254.75 M | -101.73 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -11.43 M | -11.38 M | -11.32 M | -11.26 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -11.43 M | -11.38 M | -11.32 M | -11.26 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -14.36 M | 0.00 | 26.62 M | 913.00 K |
| Cash from Financing Activities | -82.43 M | -34.11 M | -18.07 M | 35.05 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.74 M | 27.98 M | -805.00 K | -8.22 M |
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