Agile Group Holdings Limited
AGPYF
$0.06
-$0.10-61.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.55M | -515.51M | -233.83M | -234.96M | -631.70M |
| Total Depreciation and Amortization | 33.29M | 33.09M | 35.79M | 35.97M | 36.07M |
| Total Amortization of Deferred Charges | -- | -- | 3.93M | 3.95M | -- |
| Total Other Non-Cash Items | 395.09M | 392.77M | -106.19M | -106.70M | 498.00M |
| Change in Net Operating Assets | -- | -- | 493.52M | 495.90M | -- |
| Cash from Operations | -90.18M | -89.65M | 193.23M | 194.17M | -97.63M |
| Capital Expenditure | -9.91M | -9.85M | -97.47M | -97.94M | -13.34M |
| Sale of Property, Plant, and Equipment | 9.21M | 9.16M | 53.25M | 53.51M | 23.18M |
| Cash Acquisitions | -- | -- | 545.80K | 548.40K | 652.60K |
| Divestitures | 91.60K | 91.10K | 7.66M | 7.70M | 181.90K |
| Other Investing Activities | 89.11M | 88.59M | -33.90M | -34.07M | 21.06M |
| Cash from Investing | 88.50M | 87.99M | -69.92M | -70.26M | 31.73M |
| Total Debt Issued | 88.44M | 88.44M | 341.96M | 341.96M | 396.87M |
| Total Debt Repaid | -623.57M | -623.57M | -707.44M | -707.44M | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.53M | -21.53M | -482.73M | -482.73M | 111.47M |
| Cash from Financing | -76.98M | -76.53M | -117.91M | -118.48M | -243.90M |
| Foreign Exchange rate Adjustments | -69.70K | -69.30K | 413.60K | 415.60K | -146.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.73M | -78.27M | 5.81M | 5.84M | -309.95M |