Agt Food and Ingredients Inc (AGT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | N/A | N/A | N/A |
| Accounts receivable | 18 | -5 | 1 | -20 |
| Other Working Capital | 11 | -5 | 29 | -20 |
| Other Operating Activity | -721 | -92 | -30 | 20 |
| Operating Cash Flow | $-690 | $-102 | $-1 | $-21 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -68 | N/A | N/A | N/A |
| Net Acquisitions | -159 | N/A | N/A | N/A |
| Purchase Of Investment | -117 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-345 | $-150 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 300 | 0 | N/A | N/A |
| Financing Cash Flow | $300 | $0 | $N/A | $N/A |
| Beginning Cash Position | 769 | 1,021 | 3 | 25 |
| End Cash Position | 34 | 769 | 2 | 3 |
| Net Cash Flow | $-735 | $-252 | $-1 | $-21 |
| Free Cash Flow | ||||
| Operating Cash Flow | -690 | -102 | -1 | -21 |
| Capital Expenditure | -68 | N/A | N/A | N/A |
| Free Cash Flow | -758 | -102 | -1 | -21 |