Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.32% | -69.32% | -- | -- | 210.52% |
| Total Depreciation and Amortization | 16.30% | 16.30% | -- | -- | -7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.99% | 74.99% | -- | -- | -1,333.95% |
| Change in Net Operating Assets | 111.00% | 111.00% | -- | -- | -347.92% |
| Cash from Operations | 148.66% | 148.66% | -- | -- | -186.93% |
| Capital Expenditure | -157.48% | -157.48% | -- | -- | 27.64% |
| Sale of Property, Plant, and Equipment | -88.50% | -88.50% | -- | -- | 214.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.25% | -81.25% | -- | -- | 255.56% |
| Cash from Investing | -121.38% | -121.38% | -- | -- | 471.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.34% | 68.34% | -- | -- | -538.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.36% | 24.36% | -- | -- | 9.42% |
| Cash from Financing | 53.42% | 53.42% | -- | -- | -122.40% |
| Foreign Exchange rate Adjustments | -700.00% | -700.00% | -- | -- | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.03% | 74.03% | -- | -- | -257.46% |
