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Ag Growth Int'l Inc. (AGGZF)
OTHER OTC:AGGZF
US Market
AGGZF
Ag Growth International
RESEARCH TOOLSreports

Ag Growth International (AGGZF) Cash flow

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Ag Growth International Cash Flow

AGGZF's free cash flow for Q3 2025 was C$-6.11M. For the 2025 fiscal year, AGGZF's free cash flow was decreased by C$-180.03M and operating cash flow was C$-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -79.96MC$ 110.82MC$ 105.63MC$ 102.17MC$ 39.12M
Investing Cash Flow
C$ -30.50MC$ -36.54MC$ -43.12MC$ -85.77MC$ -75.32M
Financing Cash Flow
C$ 75.90MC$ -82.43MC$ -34.11MC$ -18.07MC$ 35.05M
End Cash Position
C$ 51.01MC$ 79.89MC$ 88.04MC$ 59.64MC$ 61.31M
Free Cash Flow
C$ -100.88MC$ 79.15MC$ 48.95MC$ 49.87MC$ -6.45M
Currency in CAD

Ag Growth International Cash Flow