AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -69.71M | -9.20M | -- | -3.45M | |
| Total Depreciation and Amortization | 8.37M | 8.54M | -- | 7.87M | |
| Total Amortization of Deferred Charges | 2.08M | 2.89M | -- | 298.20K | |
| Total Other Non-Cash Items | 50.48M | 12.94M | -- | -6.38M | |
| Change in Net Operating Assets | 1.62M | 52.74M | -- | -135.98M | |
| Cash from Operations | -7.15M | 67.92M | -- | -137.64M | |
| Capital Expenditure | -15.69M | -11.62M | -- | -10.12M | |
| Sale of Property, Plant, and Equipment | 101.40K | 2.38M | -- | 827.80K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 0.00 | -- | 114.59M | |
| Other Investing Activities | -32.40K | -4.93M | -- | -13.90K | |
| Cash from Investing | -15.63M | -14.17M | -- | 105.29M | |
| Total Debt Issued | 75.82M | 26.10M | -- | 253.26M | |
| Total Debt Repaid | -615.47M | -29.53M | -- | -206.00M | |
| Issuance of Common Stock | 596.57M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -18.55M | -10.28M | -- | -24.33M | |
| Cash from Financing | 27.60M | -9.83M | -- | 15.98M | |
| Foreign Exchange rate Adjustments | -4.70M | -29.31M | -- | 7.13M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 122.20K | 14.61M | -- | -9.24M | |