AGT Food and Ingredients Inc. (TSX:AGTF)

AGT Food and Ingredients Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Net Income	-113.36	-36.29	-4.11	42.01	-46.3	-36.92
Depreciation & Amortization	47.54	44.73	50.16	40.42	32.3	30.75
Other Amortization	17.32	15.04	-11.06	2.21	2.04	3.01
Loss (Gain) From Sale of Assets	-2.17	-8.21	-0.41	1.03	0.74	-0.35
Asset Writedown & Restructuring Costs	-	-	-	-	8.52	-
Stock-Based Compensation	100.43	36.47	10.93	14	4.19	1.58
Provision & Write-off of Bad Debts	-	-	-	-	1.35	1.23
Other Operating Activities	-27.69	-14.92	2.01	-70.65	57.54	38.38
Change in Accounts Receivable	-5.36	-9.88	-91.71	-36.28	5.21	55.54
Change in Inventory	-190.51	-80.35	-37.72	-103.7	-9.93	-22.03
Change in Accounts Payable	283.35	95.36	81.35	449.94	14.55	-91.67
Change in Other Net Operating Assets	-14.45	-73.26	-38.21	-150.37	-12.82	-1.92
Operating Cash Flow	95.1	-31.31	-38.77	188.61	57.41	-22.39
Operating Cash Flow Growth	-	-	-	228.56%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Capital Expenditures	-76.43	-55.26	-61.66	-42.64	-49.13	-49.96
Sale of Property, Plant & Equipment	4.9	13.13	0.75	1.19	3.27	1.11
Divestitures	-0.02	164.46	-	-	-	-
Other Investing Activities	-8.88	-8.88	-	-0.23	0.31	-1.93
Investing Cash Flow	-80.44	113.46	-60.91	-41.68	-45.54	-50.77

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Short-Term Debt Issued	-	17	-	0.66	62.98	10.16
Long-Term Debt Issued	-	350.17	377.81	126.76	29.6	198.63
Total Debt Issued	247.25	367.16	377.81	127.42	92.58	208.79
Short-Term Debt Repaid	-	-	-1.2	-	-	-
Long-Term Debt Repaid	-	-340.01	-262.23	-160.86	-19.14	-286.5
Total Debt Repaid	-740.1	-340.01	-263.43	-160.86	-19.14	-286.5
Net Debt Issued (Repaid)	-492.86	27.16	114.38	-33.44	73.44	-77.71
Issuance of Common Stock	596.58	-	57.6	-	-	3.84
Dividends Paid	-	-	-	-	-20.29	-14.5
Other Financing Activities	-47.88	-66.13	-78.18	-62.45	-36.47	5.57
Financing Cash Flow	55.36	-38.98	93.8	-95.89	16.68	75.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Foreign Exchange Rate Adjustments	-58.09	-38.99	24.4	-53.83	-31.39	-9.81
Net Cash Flow	84.41	4.18	18.53	-2.79	-2.85	-7.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Free Cash Flow	18.66	-86.57	-100.43	145.97	8.28	-72.35
Free Cash Flow Growth	-	-	-	1662.90%	-	-
Free Cash Flow Margin	0.70%	-2.92%	-3.13%	4.91%	0.53%	-4.17%
Free Cash Flow Per Share	0.52	-4.08	-5.23	3.49	0.34	-2.99
Levered Free Cash Flow	-	34.62	-266.57	-	40.83	-58.28
Unlevered Free Cash Flow	-	106.78	-182.82	-	55.37	-45.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash Interest Paid	47.88	66.13	78.18	62.45	36.47	24.47
Cash Income Tax Paid	17.54	11.78	18.02	16.58	0.82	1.52
Change in Working Capital	73.03	-68.14	-86.3	159.59	-2.99	-60.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error