AGT — Applied Graphite Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.00m
- CA$1.23m
- 20
- 41
- 31
- 22
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.162 | -0.097 |
| Non-Cash Items | 0.089 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.011 | -0.005 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.084 | -0.102 |
| Other Investing Cash Flow Items | — | -0.15 |
| Acquisition of Business | ||
| Cash from Investing Activities | — | -0.15 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.15 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.066 | -0.252 |