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AMERICAN GRAPHITE TECHNOLOGIES INC (AGIN)

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  • 0.0020
  • 0.00000.00%
15min DelayClose May 14 15:37 ET
838.69KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN GRAPHITE TECHNOLOGIES INC (AGIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q3)Jul 31, 2024
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.82%-1.88K
-171.43%-4.56K
-101.59%-1.68K
350.96%20.3K
0
-25
-110.37K
105.87K
4.5K
-25
Net income from continuing operations
72.36%-6.94K
-478.76%-25.1K
-27.27%-4.34K
19,042.69%493.69K
-18,804.06%-502.28K
---19.6K
---16.11K
---3.41K
--2.58K
---2.66K
Depreciation and amortization
----
----
--0
----
----
----
----
--273
----
----
Other non cash items
----
----
----
----
--500K
----
----
----
----
----
Change In working capital
-75.36%5.06K
673.16%20.54K
-97.56%2.66K
1,843.90%26.61K
-13.34%2.28K
--19.57K
---93.43K
--109K
--1.37K
--2.63K
-Change in receivables
----
----
-1,242.86%-658
----
----
----
----
---49
----
----
-Change in prepaid assets
-92.36%1.25K
251.43%16.37K
-109.66%-10.81K
22.04%15.78K
--0
--6.6K
---108.24K
--111.9K
--12.93K
---10K
-Change in payables and accrued expense
-8.51%3.81K
-64.83%4.16K
515.05%11.83K
147.09%5.22K
-81.94%2.28K
--12.97K
--14.28K
---2.85K
---11.08K
--12.63K
-Change in other working capital
--0
----
--2.29K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
58.82%-1.88K
-171.43%-4.56K
-101.59%-1.68K
350.96%20.3K
--0
---25
---110.37K
--105.87K
--4.5K
---25
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-93.84%2.28K
74.24%37.06K
355.10%21.27K
--0
--0
--25
--108.69K
--4.67K
--0
--25
Current changes in cash
92.94%-1.88K
-1,482.32%-26.58K
-101.59%-1.68K
----
----
---25
---110.37K
--105.87K
--4.5K
---25
Effect of exchange rate changes
--0
-150.68%-150
115.99%296
----
----
----
----
---1.85K
----
----
End cash Position
-96.07%406
-48.09%10.32K
-81.71%19.88K
355.10%21.27K
--0
--0
--0
--108.69K
--4.67K
--0
Free cash flow
58.82%-1.88K
-171.43%-4.56K
-101.59%-1.68K
350.96%20.3K
--0
---25
---110.37K
--105.87K
--4.5K
---25
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unaudited
--
--
--
--
(Q3)Jul 31, 2025(Q3)Jul 31, 2024(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.82%-1.88K-171.43%-4.56K-101.59%-1.68K350.96%20.3K0-25-110.37K105.87K4.5K-25
Net income from continuing operations 72.36%-6.94K-478.76%-25.1K-27.27%-4.34K19,042.69%493.69K-18,804.06%-502.28K---19.6K---16.11K---3.41K--2.58K---2.66K
Depreciation and amortization ----------0------------------273--------
Other non cash items ------------------500K--------------------
Change In working capital -75.36%5.06K673.16%20.54K-97.56%2.66K1,843.90%26.61K-13.34%2.28K--19.57K---93.43K--109K--1.37K--2.63K
-Change in receivables ---------1,242.86%-658-------------------49--------
-Change in prepaid assets -92.36%1.25K251.43%16.37K-109.66%-10.81K22.04%15.78K--0--6.6K---108.24K--111.9K--12.93K---10K
-Change in payables and accrued expense -8.51%3.81K-64.83%4.16K515.05%11.83K147.09%5.22K-81.94%2.28K--12.97K--14.28K---2.85K---11.08K--12.63K
-Change in other working capital --0------2.29K----------------------------
Cash from discontinued investing activities
Operating cash flow 58.82%-1.88K-171.43%-4.56K-101.59%-1.68K350.96%20.3K--0---25---110.37K--105.87K--4.5K---25
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -93.84%2.28K74.24%37.06K355.10%21.27K--0--0--25--108.69K--4.67K--0--25
Current changes in cash 92.94%-1.88K-1,482.32%-26.58K-101.59%-1.68K-----------25---110.37K--105.87K--4.5K---25
Effect of exchange rate changes --0-150.68%-150115.99%296-------------------1.85K--------
End cash Position -96.07%406-48.09%10.32K-81.71%19.88K355.10%21.27K--0--0--0--108.69K--4.67K--0
Free cash flow 58.82%-1.88K-171.43%-4.56K-101.59%-1.68K350.96%20.3K--0---25---110.37K--105.87K--4.5K---25
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unaudited--------
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