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Applied Graphite Technologies Corporation (AGT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.19500.0000 (0.00%)
At close: 03:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-97.224
-97.224
-161.921
-0.958
Stock-based compensation
0
0
88.96
-
Change in working capital
-5.019
-5.019
-10.865
-20.475
Other working capital
-102.243
-102.243
-83.826
-21.433
Net cash provided by operating activities
-102.243
-102.243
-83.826
-21.433
Cash flows from investing activities
Other investing activities
-149.717
-149.717
-
-
Net cash used for investing activities
-149.717
-149.717
0
-
Cash flows from financing activities
Common stock issued
0
0
150
-
Net cash used provided by (used for) financing activities
0
0
150
-
Net change in cash
-251.96
-251.96
66.174
-21.433
Cash at beginning of period
1,021
1,021
954.55
24.577
Cash at end of period
768.764
768.764
1,021
3.144
Free cash flow
Operating cash flow
-102.243
-102.243
-83.826
-21.433
Free cash flow
-102.243
-102.243
-83.826
-21.433