AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 277.35% | -1,918.61% | -193.55% | -- | |
| Total Depreciation and Amortization | 20.84% | 6.33% | 9.99% | -- | |
| Total Amortization of Deferred Charges | -47.36% | 598.36% | 12.09% | -- | |
| Total Other Non-Cash Items | -1,024.32% | 891.37% | 104.33% | -- | |
| Change in Net Operating Assets | -54.62% | 101.19% | 72.34% | -- | |
| Cash from Operations | -57.47% | 94.80% | 18.92% | -- | |
| Capital Expenditure | -85.36% | -55.10% | -13.33% | -- | |
| Sale of Property, Plant, and Equipment | -97.25% | -87.75% | 1,289.38% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 118.62% | -133.09% | -- | -- | |
| Cash from Investing | -255.64% | -114.84% | -40.57% | -- | |
| Total Debt Issued | 618.52% | -70.06% | 257.79% | -- | |
| Total Debt Repaid | 10.11% | -198.78% | 53.47% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 78.65% | 23.78% | 10.95% | -- | |
| Cash from Financing | 79.95% | 72.72% | 79.68% | -- | |
| Foreign Exchange rate Adjustments | -55.79% | -165.87% | -284.85% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,536.37% | 101.32% | 0.65% | -- | |