Applied Graphite Technologies Corporation
AGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$787 | -CA$97 | -CA$162 | -CA$1 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$106 | CA$0 | CA$89 | CA$0 |
| Change in WC | CA$11 | -CA$5 | -CA$11 | -CA$20 |
| Other Non-Cash | -CA$21 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$690 | -CA$102 | -CA$84 | -CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$159 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$117 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$150 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$345 | -CA$150 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$300 | CA$0 | CA$150 | 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$300 | CA$0 | CA$150 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$735 | -CA$252 | CA$66 | -CA$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$769 | CA$1,021 | CA$955 | CA$25 |
| End Cash | CA$34 | CA$769 | CA$1,021 | CA$3 |
| Free Cash Flow | -CA$758 | -CA$102 | -CA$84 | -CA$21 |