Applied Graphite Technologies Corporation
AGRTF
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 27.86% | -83.60% | -- | 7.33% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -84.05% | 355.84% | -- | -- | |
| Change in Net Operating Assets | 98.01% | -377.37% | -- | 300.00% | |
| Cash from Operations | 52.38% | -130.43% | -- | 107.86% | |
| Capital Expenditure | -20.13% | 55.12% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 100.00% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -20.13% | 89.06% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -100.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -100.00% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | |
| Net Change in Cash | -76.42% | 66.06% | -- | -- | |
