AGT Food and Ingredients Inc. AGTF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 281.98% | -1,946.36% | -193.55% | -- | |
| Total Depreciation and Amortization | 23.99% | 7.80% | 9.99% | -- | |
| Total Amortization of Deferred Charges | -45.98% | 607.95% | 12.09% | -- | |
| Total Other Non-Cash Items | -1,053.65% | 902.25% | 104.33% | -- | |
| Change in Net Operating Assets | -53.43% | 101.21% | 72.34% | -- | |
| Cash from Operations | -56.36% | 94.73% | 18.92% | -- | |
| Capital Expenditure | -90.20% | -57.23% | -13.33% | -- | |
| Sale of Property, Plant, and Equipment | -97.18% | -87.58% | 1,289.38% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 124.14% | -135.97% | -- | -- | |
| Cash from Investing | -264.91% | -115.04% | -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 | 79.43% | 75.10% | 79.68% | -- | |
| Foreign Exchange rate Adjustments | -59.86% | -166.78% | -284.85% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,599.94% | 101.34% | 0.65% | -- | |