Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,461 | -3,622 | -3,211 | -744 | -1,022 |
| Depreciation Amortization | 334 | 16 | 235 | 266 | 320 |
| Accounts receivable | -24 | N/A | 93 | 50 | -119 |
| Other Working Capital | 1,327 | -176 | 118 | 39 | -307 |
| Other Operating Activity | 19,772 | 1,858 | 3,029 | 161 | 447 |
| Operating Cash Flow | $-8,052 | $-1,925 | $263 | $-229 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,661 | N/A | N/A | -15 | -43 |
| Purchase Of Investment | N/A | N/A | -2,403 | -1,646 | -195 |
| Purchase Sale Intangibles | -1,386 | -319 | N/A | N/A | N/A |
| Other Investing Activity | 5,565 | -319 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,096 | $-319 | $-2,403 | $-1,661 | $-238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,311 | N/A | N/A | N/A | N/A |
| Debt Repayment | -450 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,369 | N/A | 1,652 | 1,543 | 6,576 |
| Dividend Paid | N/A | N/A | N/A | N/A | -37 |
| Other Financing Activity | -5,053 | 2,395 | 0 | 0 | -1,968 |
| Financing Cash Flow | $15,177 | $2,395 | $1,652 | $1,543 | $4,571 |
| Exchange Rate Effect | 64 | -16 | N/A | N/A | N/A |
| Beginning Cash Position | 526 | 390 | 4,547 | 4,895 | 1,243 |
| End Cash Position | 4,619 | 526 | 4,059 | 4,547 | 4,895 |
| Net Cash Flow | $4,093 | $136 | $-488 | $-347 | $3,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,052 | -1,925 | 263 | -229 | -681 |
| Capital Expenditure | -8,661 | N/A | N/A | -15 | -43 |
| Free Cash Flow | -16,713 | -1,925 | 263 | -244 | -724 |