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Applied Graphite Technologies Corporation (TSE:AGT)
:AGT
Canadian Market

Applied Graphite Technologies Corporation (AGT) Cash flow

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Applied Graphite Technologies Corporation Cash Flow

TSE:AGT's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:AGT's free cash flow was decreased by C$-655.76K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -689.76KC$ -102.24KC$ -83.83KC$ -21.43K
Investing Cash Flow
C$ -344.91KC$ -149.72KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 300.00KC$ 0.00C$ 150.00KC$ 0.00
End Cash Position
C$ 34.09KC$ 768.76KC$ 1.02MC$ 3.14K
Free Cash Flow
C$ -758.00KC$ -102.24KC$ -83.83KC$ -21.43K
Currency in CAD

Applied Graphite Technologies Corporation Cash Flow