AGT Food and Ingredients Inc. (TSX:AGTF)
Canada · Delayed Price · Currency is CAD 17.48
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
AGT Food and Ingredients Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -36.29 | -4.11 | 42.01 | -46.3 | -36.92 |
Depreciation & Amortization | 44.73 | 50.16 | 40.42 | 32.3 | 30.75 |
Stock-Based Compensation | 36.47 | 10.93 | 14 | 4.19 | 1.58 |
Other Adjustments | 3.69 | 8.57 | -50.83 | 71.02 | 43.79 |
Change in Receivables | -9.88 | -91.71 | -36.28 | 5.21 | 55.54 |
Changes in Inventories | -80.35 | -37.72 | -103.7 | -9.93 | -22.03 |
Changes in Accounts Payable | 95.36 | 81.35 | 449.94 | 14.55 | -91.67 |
Changes in Income Taxes Payable | -11.78 | -18.02 | -16.58 | -0.82 | -1.52 |
Changes in Other Operating Activities | -73.26 | -38.21 | -150.37 | -12.82 | -1.92 |
Operating Cash Flow | -31.31 | -38.77 | 188.61 | 57.41 | -22.39 |
Operating Cash Flow Growth | - | - | 228.56% | - | - |
Capital Expenditures | -55.26 | -61.66 | -42.64 | -49.13 | -49.96 |
Sale of Property, Plant & Equipment | 13.13 | 0.75 | 1.19 | 3.27 | 1.11 |
Proceeds from Business Divestments | 164.46 | - | - | - | - |
Other Investing Activities | -8.88 | - | -0.23 | 0.31 | -1.93 |
Investing Cash Flow | 113.46 | -60.91 | -41.68 | -45.54 | -50.77 |
Short-Term Debt Issued | 17 | -1.2 | 0.66 | 62.98 | 10.16 |
Net Short-Term Debt Issued (Repaid) | 17 | -1.2 | 0.66 | 62.98 | 10.16 |
Long-Term Debt Issued | 350.17 | 377.81 | 126.76 | 29.6 | 198.63 |
Long-Term Debt Repaid | -340.01 | -262.23 | -160.86 | -19.14 | -286.5 |
Net Long-Term Debt Issued (Repaid) | 10.16 | 115.58 | -34.1 | 10.46 | -87.87 |
Issuance of Common Stock | - | 57.6 | - | - | 3.84 |
Net Common Stock Issued (Repurchased) | - | 57.6 | - | - | 3.84 |
Issuance of Preferred Stock | - | - | - | - | 188.14 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 188.14 |
Common Dividends Paid | - | - | - | -20.29 | -14.5 |
Other Financing Activities | -66.13 | -78.18 | -62.45 | -36.47 | -24.47 |
Financing Cash Flow | -38.98 | 93.8 | -95.89 | 16.68 | 75.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -38.99 | 24.4 | -53.83 | -31.39 | -9.81 |
Net Cash Flow | 4.18 | 18.53 | -2.79 | -2.85 | -7.66 |
Free Cash Flow | -86.57 | -100.43 | 145.97 | 8.28 | -72.35 |
Free Cash Flow Growth | - | - | 1662.90% | - | - |
FCF Margin | -2.92% | -3.13% | 4.91% | 0.53% | -4.17% |
Free Cash Flow Per Share | -2.07 | -2.40 | 3.49 | 0.34 | -2.99 |
Levered Free Cash Flow | -89.69 | 86.17 | 185.64 | 1.3 | -250.97 |
Unlevered Free Cash Flow | 10.67 | 62.57 | 442.73 | -10.09 | -122.39 |