Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.21% | 47.42% | 310.21% | 260.37% | 210.52% |
| Total Depreciation and Amortization | 111.41% | 95.81% | 81.31% | 37.12% | -7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.52% | -97.99% | -1,685.19% | -1,509.57% | -1,333.95% |
| Change in Net Operating Assets | 114.97% | -35.87% | -338.09% | -343.00% | -347.92% |
| Cash from Operations | 181.30% | -7.23% | -158.56% | -172.75% | -186.93% |
| Capital Expenditure | -353.49% | -214.64% | -114.18% | -43.27% | 27.64% |
| Sale of Property, Plant, and Equipment | -103.22% | -37.75% | 168.00% | 191.13% | 214.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.13% | 75.61% | 444.44% | 350.00% | 255.56% |
| Cash from Investing | -163.39% | -104.59% | 231.30% | 351.27% | 471.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.56% | 26.32% | -390.34% | -464.49% | -538.63% |
| 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 | 7.22% | 0.23% | -6.10% | 1.66% | 9.42% |
| Cash from Financing | 65.77% | 15.93% | -94.93% | -108.67% | -122.40% |
| Foreign Exchange rate Adjustments | -1,200.00% | -1,100.00% | -77.78% | 33.33% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.54% | -225.97% | -251.94% | -254.70% | -257.46% |
