AGT Food and Ingredients Inc. AGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.91M | -83.68M | -16.47M | 2.56M | 2.56M |
| Total Depreciation and Amortization | 26.23M | 24.45M | 23.84M | 23.06M | 23.06M |
| Total Amortization of Deferred Charges | 5.17M | 5.30M | 3.49M | 3.18M | 3.18M |
| Total Other Non-Cash Items | 46.61M | 62.60M | 5.05M | -1.56M | -1.56M |
| Change in Net Operating Assets | 89.82M | 130.49M | -7.14M | -29.28M | -29.28M |
| Cash from Operations | 94.92M | 139.15M | 8.76M | -2.04M | -2.04M |
| Capital Expenditure | -48.65M | -38.63M | -32.84M | -31.47M | -31.47M |
| Sale of Property, Plant, and Equipment | 2.64M | 7.83M | 8.56M | 6.35M | 6.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.30K | 0.00 | 114.59M | 114.59M | 114.59M |
| Other Investing Activities | -4.93M | -4.95M | -4.93M | 600.00 | 600.00 |
| Cash from Investing | -50.96M | -35.75M | 85.38M | 89.47M | 89.47M |
| Total Debt Issued | 168.75M | 111.22M | 288.66M | 269.86M | 269.86M |
| Total Debt Repaid | -728.39M | -737.77M | -328.30M | -362.24M | -362.24M |
| Issuance of Common Stock | 596.58M | 596.57M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -493.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.21M | -44.68M | -50.46M | -51.73M | -51.73M |
| Cash from Financing | 3.38M | -53.64M | -65.64M | -104.19M | -104.19M |
| Foreign Exchange rate Adjustments | -38.56M | -36.88M | -24.99M | 20.17M | 20.17M |
| Miscellaneous Cash Flow Adjustments | 52.37M | -- | -- | -- | -- |
| Net Change in Cash | 61.14M | 12.88M | 3.51M | 3.42M | 3.42M |