$AGIG Cashflow Statement | Understand Stock

$AGIG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operations:
Depreciation, depletion and amortization
Amortization of operating lease ROU
Amortization of debt discount
Loss on extinguishment of debt
Success fee paid on Share Exchange by controlling shareholder
Shares issued as commitment fee for equity line of credit
Impairment of technology licenses
Impairment expense
Impairment of equity investment – Hupecol Meta LLC
Loss on disposal of oil and gas properties – Colombia
Accretion of plugging and abandonment costs
Write off of application costs on abandoned patent applications
Provision for loss on convertible note receivable
Changes in operating assets and liabilities:
Increase in accounts receivable
Decrease (increase) in government grant receivable
Increase in prepaid expenses
Decrease (increase) in other current assets
Increase in accrued interest receivable
(Increase)/Decrease in prepaid expense and other current assets
Increase in other assets
Increase (decrease) in accounts payable and accrued expenses
Decrease in operating lease liability
Increase in accrued interest payable
Increase (decrease) in other payables
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for the acquisition and development of oil and gas properties
Payments for capital contribution for equity investment
Payment related to patent application costs
Purchase of fixed assets
Payments for technology license
Cash acquired in Share Exchange
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock for cash, net of offering costs
Redemption of Series A and Series B Preferred Stock
Payment of preferred stock dividends
Capital contributions
Proceeds from issuance of HUSA convertible note
Repayment of HUSA convertible note including prepayment penalties
Proceeds from equity line of credit draw downs
Net proceeds on share issuances
Advances under notes payable – related party
Repayments on notes payable – related party
Net cash provided by financing activities

Effect of exchange rate changes
Net Change in Cash and Cash Equivalents
Cash, beginning of period
Cash, end of period
Interest paid
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES
Change in estimate of asset retirement obligations, net
Cashless exercise of stock options
Conversion of Series A Preferred Stock to common stock
Net assets assumed in Share Exchange, excluding cash
Shares issued as commitment fee for equity line of credit
Success fee paid on Share Exchange by controlling shareholder
Operating lease right of use asset
Purchase of fixed assets funded by accounts payable

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