AGT Food and Ingredients Inc.
AGTFF
$14.06
$0.312.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.78M | -69.71M | -9.20M | -- | -3.82M |
| Total Depreciation and Amortization | 8.96M | 8.37M | 8.54M | -- | 7.42M |
| Total Amortization of Deferred Charges | 159.80K | 2.08M | 2.89M | -- | 303.60K |
| Total Other Non-Cash Items | -17.06M | 50.48M | 12.94M | -- | -1.52M |
| Change in Net Operating Assets | 34.54M | 1.62M | 52.74M | -- | 76.10M |
| Cash from Operations | 33.38M | -7.15M | 67.92M | -- | 78.49M |
| Capital Expenditure | -20.58M | -15.69M | -11.62M | -- | -11.10M |
| Sale of Property, Plant, and Equipment | 147.20K | 101.40K | 2.38M | -- | 5.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.90K | -- | 0.00 | -- | 0.00 |
| Other Investing Activities | 31.70K | -32.40K | -4.93M | -- | 14.50K |
| Cash from Investing | -20.42M | -15.63M | -14.17M | -- | -5.74M |
| Total Debt Issued | 66.82M | 75.82M | 26.10M | -- | 9.30M |
| Total Debt Repaid | -83.39M | -615.47M | -29.53M | -- | -92.77M |
| Issuance of Common Stock | 10.00K | 596.57M | -- | -- | -- |
| Repurchase of Common Stock | -493.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.39M | -18.55M | -10.28M | -- | -15.85M |
| Cash from Financing | -14.39M | 27.60M | -9.83M | -- | -71.79M |
| Foreign Exchange rate Adjustments | -4.38M | -4.70M | -29.31M | -- | -2.81M |
| Miscellaneous Cash Flow Adjustments | 51.04M | -- | -- | -- | -- |
| Net Change in Cash | 45.22M | 122.20K | 14.61M | -- | -1.86M |