Applied Graphite Technologies Corporation
AGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.77% | -22.94% | -241.17% | -685.26% | -589.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.27% | -78.74% | 474.03% | -- | -- |
| Change in Net Operating Assets | 152.98% | 294.03% | 471.68% | 214.29% | -636.28% |
| Cash from Operations | 47.19% | 76.93% | -99.68% | -572.32% | -1,573.54% |
| Capital Expenditure | 85.00% | 94.59% | 47.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.75% | 85.62% | 85.95% | -19,550.00% | -37.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.52% | 24.00% | 23.52% | 24.00% | -- |
| Cash from Investing | 54.11% | 61.42% | 53.06% | -127.73% | -440.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.83% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.50% | -100.00% | -54.06% | -54.06% | -54.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | 60.52% | 37.32% | -190.39% | -676.01% |