Agility Capital Holding Inc.
AGLRF
$2.75
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.08% | -184.43% | -138.50% | -94.86% | -37.21% |
| Total Depreciation and Amortization | 21.51% | 22.82% | 24.23% | 53.78% | 111.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.49% | 192.96% | 139.88% | 99.01% | 46.52% |
| Change in Net Operating Assets | -167.78% | 93.52% | 105.10% | 110.13% | 114.97% |
| Cash from Operations | -34.13% | 761.69% | 198.86% | 188.37% | 181.30% |
| Capital Expenditure | 52.67% | 28.99% | -7.30% | -94.71% | -353.49% |
| Sale of Property, Plant, and Equipment | 156.79% | -81.73% | -84.56% | -94.63% | -103.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,117.39% | 14,469.44% | 10,879.59% | 6,570.37% | -28.13% |
| Cash from Investing | 416.94% | 7,757.02% | 265.21% | -6.06% | -163.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,083.24% | -341.33% | -149.87% | -13.30% | 91.56% |
| Issuance of Common Stock | -- | 150.34% | 25.17% | -37.41% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.34% | -43.62% | -24.03% | -9.64% | 7.22% |
| Cash from Financing | -391.94% | -179.76% | -96.90% | -10.21% | 65.77% |
| Foreign Exchange rate Adjustments | 490.00% | 344.44% | 162.50% | 16.67% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 297.84% | 184.97% | 158.70% | 117.39% | 77.54% |