Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -4.43% | 0.00% | -67.89% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 22.29% | 0.00% | -4.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 12.13% | 0.00% | 71.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | 177.48% | 0.00% | 103.97% | 0.00% |
| Cash from Operations | 0.00% | 49.10% | 0.00% | 132.64% | 0.00% |
| Capital Expenditure | 0.00% | -31.36% | 0.00% | -96.01% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 178.11% | 0.00% | -114.72% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -64.71% | 0.00% | -46.88% | 0.00% |
| Cash from Investing | 0.00% | 49.10% | 0.00% | -142.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -236.34% | 0.00% | 123.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -341.43% | 0.00% | 82.86% | 0.00% |
| Cash from Financing | 0.00% | -477.08% | 0.00% | 112.35% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -20.00% | 0.00% | -600.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -840.43% | 0.00% | 103.51% | 0.00% |
