AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -193.55% | -- | |||
| Total Depreciation and Amortization | 9.99% | -- | |||
| Total Amortization of Deferred Charges | 12.09% | -- | |||
| Total Other Non-Cash Items | 104.33% | -- | |||
| Change in Net Operating Assets | 72.34% | -- | |||
| Cash from Operations | 18.92% | -- | |||
| Capital Expenditure | -13.33% | -- | |||
| Sale of Property, Plant, and Equipment | 1,289.38% | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -40.57% | -- | |||
| Total Debt Issued | 257.79% | -- | |||
| Total Debt Repaid | 53.47% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 10.95% | -- | |||
| Cash from Financing | 79.68% | -- | |||
| Foreign Exchange rate Adjustments | -284.85% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 0.65% | -- | |||