Applied Graphite Technologies Corporation
AGT.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$0 | -CA$0 | -CA$164 | -CA$198 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$10 | CA$22 |
| Change in WC | CA$0 | CA$0 | CA$231 | -CA$3 |
| Other Non-Cash | CA$0 | CA$0 | -CA$1 | -CA$12 |
| Operating Cash Flow | -CA$0 | CA$0 | CA$75 | -CA$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$21 | -CA$24 |
| Net Acquisitions | CA$0 | CA$0 | -CA$20 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$117 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$116 | -CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | CA$0 | -CA$41 | -CA$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$76 | CA$291 |
| End Cash | CA$0 | CA$0 | CA$34 | CA$76 |
| Free Cash Flow | -CA$0 | CA$0 | CA$96 | -CA$215 |