AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.72% | -657.84% | -- | -- | -10.64% |
| Total Depreciation and Amortization | 7.04% | -2.01% | -- | -- | -5.81% |
| Total Amortization of Deferred Charges | -92.33% | -27.94% | -- | -- | 1.81% |
| Total Other Non-Cash Items | -133.79% | 289.99% | -- | -- | 76.21% |
| Change in Net Operating Assets | 2,029.00% | -96.92% | -- | -- | 155.97% |
| Cash from Operations | 566.67% | -110.53% | -- | -- | 157.02% |
| Capital Expenditure | -31.16% | -35.12% | -- | -- | -9.74% |
| Sale of Property, Plant, and Equipment | 45.17% | -95.74% | -- | -- | 546.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 197.84% | 99.34% | -- | -- | 204.32% |
| Cash from Investing | -30.70% | -10.30% | -- | -- | -105.45% |
| Total Debt Issued | -11.87% | 190.45% | -- | -- | -96.33% |
| Total Debt Repaid | 86.45% | -1,984.22% | -- | -- | 54.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.75% | -80.46% | -- | -- | 34.85% |
| Cash from Financing | -152.15% | 380.76% | -- | -- | -549.32% |
| Foreign Exchange rate Adjustments | 6.73% | 83.98% | -- | -- | -139.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,906.14% | -99.16% | -- | -- | 79.92% |