Applied Graphite Technologies Corporation
AGT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.70K | -142.90K | -198.10K | -107.90K | -24.50K |
| Total Depreciation and Amortization | 800.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 5.60K | 35.10K | 7.70K | -- |
| Change in Net Operating Assets | 164.80K | -2.60K | -130.80K | -27.40K | -15.10K |
| Cash from Operations | 53.60K | -139.90K | -293.80K | -127.50K | -39.60K |
| Capital Expenditure | 15.30K | -17.90K | -14.90K | -33.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.60K | 0.00 | 0.00 | -103.00K | 43.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.90K | -- | -- | -- | -110.00K |
| Cash from Investing | -83.10K | -17.90K | -14.90K | -136.20K | -67.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 219.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60K | -157.90K | -89.50K | -263.70K | -106.60K |