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% | -- | -- | |