Agt Food and Ingredients Inc (AGT.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | N/A | N/A |
| Accounts receivable | -3 | 6 | 3 | -7 | -1 |
| Other Working Capital | -296 | 64 | 140 | 231 | -3 |
| Other Operating Activity | -185 | -105 | -138 | -148 | -186 |
| Operating Cash Flow | $-484 | $-33 | $6 | $75 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | 0 | 0 | 21 | -24 |
| Net Acquisitions | 0 | 0 | 0 | -20 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -117 | 0 |
| Investing Cash Flow | $-35 | $0 | $0 | $-116 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 638 | N/A | N/A | 0 | 0 |
| Financing Cash Flow | $638 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 7 | 40 | 34 | 76 | 291 |
| End Cash Position | 127 | 7 | 40 | 34 | 76 |
| Net Cash Flow | $120 | $-33 | $6 | $-41 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | -33 | 6 | 75 | -191 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -484 | -33 | 6 | 75 | -215 |