AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9.20M | -- | 9.83M | ||
| Total Depreciation and Amortization | 8.54M | -- | 7.77M | ||
| Total Amortization of Deferred Charges | 2.89M | -- | 2.58M | ||
| Total Other Non-Cash Items | 12.94M | -- | 6.33M | ||
| Change in Net Operating Assets | 52.74M | -- | 30.60M | ||
| Cash from Operations | 67.92M | -- | 57.11M | ||
| Capital Expenditure | -11.62M | -- | -10.25M | ||
| Sale of Property, Plant, and Equipment | 2.38M | -- | 171.40K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 0.00 | -- | -- | ||
| Other Investing Activities | -4.93M | -- | -- | ||
| Cash from Investing | -14.17M | -- | -10.08M | ||
| Total Debt Issued | 26.10M | -- | 7.30M | ||
| Total Debt Repaid | -29.53M | -- | -63.47M | ||
| Issuance of Common Stock | -- | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -10.28M | -- | -11.54M | ||
| Cash from Financing | -9.83M | -- | -48.37M | ||
| Foreign Exchange rate Adjustments | -29.31M | -- | 15.86M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 14.61M | -- | 14.52M | ||