Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,068 | -5,229 | -29,461 | -22,528 | -2,954 |
| Depreciation Amortization | 199 | 82 | 334 | 142 | 56 |
| Accounts receivable | 266 | -30 | -24 | 0 | -36 |
| Other Working Capital | 5,545 | 892 | 1,327 | 758 | 642 |
| Other Operating Activity | 758 | 525 | 19,772 | 17,022 | 50 |
| Operating Cash Flow | $-2,300 | $-3,760 | $-8,052 | $-4,606 | $-2,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,809 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -1,671 | -8,661 | -8,415 | N/A |
| Net Acquisitions | -600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -183 | -94 | -1,386 | -377 | -297 |
| Other Investing Activity | -1,960 | -94 | 5,565 | 6,576 | -297 |
| Investing Cash Flow | $-8,369 | $-1,765 | $-3,096 | $-1,839 | $-297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,435 | N/A |
| Debt Issued | 2,569 | 2,569 | 8,311 | N/A | 885 |
| Debt Repayment | -3,500 | -3,500 | -450 | N/A | -450 |
| Common Stock Issued | 19,998 | 19,998 | 7,369 | N/A | N/A |
| Other Financing Activity | -2,008 | -2,008 | -5,053 | 1,997 | 1,671 |
| Financing Cash Flow | $17,059 | $17,059 | $15,177 | $7,432 | $2,106 |
| Exchange Rate Effect | -1 | 46 | 64 | N/A | 61 |
| Beginning Cash Position | 4,791 | 4,619 | 526 | 526 | 556 |
| End Cash Position | 11,180 | 16,199 | 4,619 | 1,512 | 185 |
| Net Cash Flow | $6,389 | $11,581 | $4,093 | $986 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,300 | -3,760 | -8,052 | -4,606 | -2,242 |
| Capital Expenditure | N/A | -1,671 | -8,661 | -8,415 | N/A |
| Free Cash Flow | -2,300 | -5,431 | -16,713 | -13,021 | -2,242 |