Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 1.99M | 2.69M | 2.36M | 2.04M |
| Total Depreciation and Amortization | 1.17M | 1.12M | 1.08M | 814.50K | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -1.82M | -2.57M | -2.28M | -2.00M |
| Change in Net Operating Assets | 419.00K | -1.13M | -2.69M | -2.74M | -2.80M |
| Cash from Operations | 1.80M | 154.00K | -1.49M | -1.85M | -2.21M |
| Capital Expenditure | -1.37M | -1.13M | -891.00K | -596.00K | -301.00K |
| Sale of Property, Plant, and Equipment | -81.00K | 1.03M | 2.14M | 2.33M | 2.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00K | 36.00K | 49.00K | 40.50K | 32.00K |
| Cash from Investing | -1.42M | -60.50K | 1.30M | 1.77M | 2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -173.00K | -873.50K | -1.57M | -1.81M | -2.05M |
| Issuance of Common Stock | 0.00 | 73.50K | 147.00K | 147.00K | 147.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -758.00K | -857.50K | -957.00K | -887.00K | -817.00K |
| Cash from Financing | -931.00K | -1.66M | -2.38M | -2.55M | -2.72M |
| Foreign Exchange rate Adjustments | -44.00K | -30.00K | -16.00K | -6.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.00K | -1.59M | -2.59M | -2.63M | -2.68M |
