AGT — Applied Graphite Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.98m
- CA$6.08m
Annual cashflow statement for Applied Graphite Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.162 | -0.097 | -0.787 | -0.685 |
| Depreciation | ||||
| Non-Cash Items | 0.089 | — | 0.085 | 0.117 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.011 | -0.005 | 0.011 | -0.086 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.084 | -0.102 | -0.69 | -0.649 |
| Capital Expenditures | — | — | -0.068 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.15 | -0.277 | -0.047 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.15 | -0.345 | -0.047 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.15 | 0 | 0.3 | 0.669 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.066 | -0.252 | -0.735 | -0.027 |