Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 312.50K | 312.50K | 327.00K | 327.00K | 1.02M |
| Total Depreciation and Amortization | 321.00K | 321.00K | 262.50K | 262.50K | 276.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.00K | -250.00K | -284.50K | -284.50K | -999.50K |
| Change in Net Operating Assets | 154.00K | 154.00K | 55.50K | 55.50K | -1.40M |
| Cash from Operations | 537.50K | 537.50K | 360.50K | 360.50K | -1.10M |
| Capital Expenditure | -387.50K | -387.50K | -295.00K | -295.00K | -150.50K |
| Sale of Property, Plant, and Equipment | 144.50K | 144.50K | -185.00K | -185.00K | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 3.00K | 8.50K | 8.50K | 16.00K |
| Cash from Investing | -240.00K | -240.00K | -471.50K | -471.50K | 1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324.50K | -324.50K | 238.00K | 238.00K | -1.03M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 73.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.00K | -309.00K | -70.00K | -70.00K | -408.50K |
| Cash from Financing | -633.50K | -633.50K | 168.00K | 168.00K | -1.36M |
| Foreign Exchange rate Adjustments | -12.00K | -12.00K | -10.00K | -10.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.00K | -348.00K | 47.00K | 47.00K | -1.34M |
