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 | -0.59% | -120.47% | 0.48% | 62.81% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -7.56% | -0.48% | -0.28% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 469.89% | 0.48% | -121.43% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -0.59% | -146.40% | -0.48% | 298.88% | 0.86% |
| Capital Expenditure | -0.59% | 89.89% | 0.48% | -634.05% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -82.80% | -0.48% | 130.88% | -0.86% |
| Cash Acquisitions | -- | -- | -0.47% | -15.97% | -0.87% |
| Divestitures | 0.55% | -98.81% | -0.48% | 4,131.01% | -0.87% |
| Other Investing Activities | 0.59% | 361.30% | 0.48% | -261.78% | -0.86% |
| Cash from Investing | 0.59% | 225.84% | 0.48% | -321.44% | -0.86% |
| Total Debt Issued | 0.00% | -74.14% | 0.00% | -13.84% | 0.00% |
| Total Debt Repaid | 0.00% | 11.85% | 0.00% | 68.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.54% | 0.00% | -533.07% | 0.00% |
| Cash from Financing | -0.59% | 35.10% | 0.48% | 51.42% | 0.86% |
| Foreign Exchange rate Adjustments | -0.58% | -116.76% | -0.48% | 384.46% | 0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -1,446.11% | -0.48% | 101.88% | 0.86% |