Agile Group Holdings Limited
AGPYF
$0.158
$0.02821.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -233.83M | -234.96M | -631.70M | -637.18M | -546.16M |
| Total Depreciation and Amortization | 35.79M | 35.97M | 36.07M | 36.38M | 37.90M |
| Total Amortization of Deferred Charges | 3.93M | 3.95M | -- | -- | 1.47M |
| Total Other Non-Cash Items | -106.19M | -106.70M | 498.00M | 502.32M | -378.70M |
| Change in Net Operating Assets | 493.52M | 495.90M | -- | -- | 1.24B |
| Cash from Operations | 193.23M | 194.17M | -97.63M | -98.48M | 356.60M |
| Capital Expenditure | -97.47M | -97.94M | -13.34M | -13.46M | -56.23M |
| Sale of Property, Plant, and Equipment | 53.25M | 53.51M | 23.18M | 23.38M | 59.04M |
| Cash Acquisitions | 545.80K | 548.40K | 652.60K | 658.30K | -9.16M |
| Divestitures | 7.66M | 7.70M | 181.90K | 183.50K | 33.36M |
| Other Investing Activities | -33.90M | -34.07M | 21.06M | 21.24M | 27.78M |
| Cash from Investing | -69.92M | -70.26M | 31.73M | 32.00M | 54.79M |
| Total Debt Issued | 341.96M | 341.96M | 396.87M | 396.87M | 1.27B |
| Total Debt Repaid | -707.44M | -707.44M | -2.27B | -2.27B | -3.57B |
| Issuance of Common Stock | -- | -- | -- | -- | 193.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.73M | -482.73M | 111.47M | 111.47M | -74.77M |
| Cash from Financing | -117.91M | -118.48M | -243.90M | -246.01M | -301.50M |
| Foreign Exchange rate Adjustments | 413.60K | 415.60K | -146.10K | -147.40K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | 5.84M | -309.95M | -312.64M | 111.32M |