Financials
AFN Ag Growth International, Inc. (TOR)
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- Last: 28.940
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 22.75 M | 36.65 M | -16.57 M | -22.87 M |
| Depreciation and Amortization | 9.95 M | 10.00 M | 9.89 M | 10.03 M |
| Amortization of Goodwill and Intangibles | 6.73 M | 5.71 M | 6.81 M | 7.22 M |
| Impairment of Oil, Gas and Mineral Properties | 267.98 M | 241.83 M | 197.70 M | 255.07 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 | 312.98 M | 285.50 M | 283.54 M | 283.95 M |
| (Income) Loss on Equity Investment | -4.51 M | 15.53 M | 3.55 M | -25.05 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 | -21.33 M | -1.96 M | 411.00 K | -9.76 M |
| Change in Inventories | 199.00 K | 9.24 M | -33.43 M | 15.42 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 | 48.90 M | 46.13 M | 46.60 M | 48.02 M |
| Change in Other Net Operating Assets | -43.37 M | -13.93 M | -44.17 M | -27.17 M |
| Cash from Operating Activities | -1.67 M | -10.35 M | -55.64 M | 39.02 M |
| Sale of Property, Plant and Equipment | -567.00 K | 1.48 M | 88.00 K | 474.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 788.00 K | 81.00 K | 43.00 K | -64.00 K |
| Cash from Investing Activities | -6.68 M | -7.19 M | -9.65 M | -9.98 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 | 7.52 M | 19.92 M | 73.75 M | 68.84 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 22.39 M | -22.39 M | 0.00 | -86.25 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.03 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -9.03 M | 0.00 |
| Common Dividends Paid | -2.82 M | -2.81 M | -2.83 M | -2.86 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -2.82 M | -2.81 M | -2.83 M | -2.86 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 5.78 M | -3.54 M | 3.17 M | -19.39 M |
| Cash from Financing Activities | 29.61 M | -11.89 M | 62.29 M | -42.25 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 21.27 M | -29.42 M | -3.00 M | -13.22 M |
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