Applied Graphite Technologies Corporation
AGT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -564.60K | -473.40K | -344.40K | -161.30K | -71.90K |
| Total Depreciation and Amortization | 800.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00K | 48.40K | 42.80K | 7.70K | -- |
| Change in Net Operating Assets | 4.00K | -175.90K | -157.50K | -34.60K | -3.50K |
| Cash from Operations | -507.60K | -600.80K | -459.10K | -188.20K | -75.50K |
| Capital Expenditure | -50.70K | -66.00K | -48.10K | -33.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.60K | -59.90K | -103.60K | -103.60K | -600.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.90K | -110.00K | -110.00K | -110.00K | -110.00K |
| Cash from Investing | -252.10K | -236.00K | -261.80K | -246.90K | -110.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.20K | 219.20K | 219.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -22.90K | 0.00 | 0.00 |
| Net Change in Cash | -540.70K | -617.70K | -524.60K | -435.10K | -186.20K |