AGT Food and Ingredients Inc. AGTF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -2,950.07% | -- | -- | -- | |
| Total Depreciation and Amortization | 13.75% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 62.42% | -- | -- | -- | |
| Total Other Non-Cash Items | 3,085.77% | -- | -- | -- | |
| Change in Net Operating Assets | 406.80% | -- | -- | -- | |
| Cash from Operations | 4,752.94% | -- | -- | -- | |
| Capital Expenditure | -54.57% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -58.48% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -100.02% | -- | -- | -- | |
| Other Investing Activities | -822,183.33% | -- | -- | -- | |
| Cash from Investing | -156.96% | -- | -- | -- | |
| Total Debt Issued | -37.47% | -- | -- | -- | |
| Total Debt Repaid | -101.08% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 37.74% | -- | -- | -- | |
| Cash from Financing | 103.24% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -291.17% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,688.72% | -- | -- | -- | |