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 | 0.48% | 62.81% | 0.86% | -16.67% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -0.28% | -0.86% | -4.01% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -121.43% | -0.86% | 232.64% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 298.88% | 0.86% | -127.62% | 0.31% |
| Capital Expenditure | 0.48% | -634.05% | 0.86% | 76.07% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 130.88% | -0.86% | -60.40% | 0.31% |
| Cash Acquisitions | -0.47% | -15.97% | -0.87% | 107.18% | -0.31% |
| Divestitures | -0.48% | 4,131.01% | -0.87% | -99.45% | 0.31% |
| Other Investing Activities | 0.48% | -261.78% | -0.86% | -23.55% | 0.31% |
| Cash from Investing | 0.48% | -321.44% | -0.86% | -41.59% | 0.31% |
| Total Debt Issued | 0.00% | -13.84% | 0.00% | -68.82% | 0.00% |
| Total Debt Repaid | 0.00% | 68.90% | 0.00% | 36.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -533.07% | 0.00% | 249.08% | 0.00% |
| Cash from Financing | 0.48% | 51.42% | 0.86% | 18.40% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 384.46% | 0.88% | -110.29% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 101.88% | 0.86% | -380.84% | 0.31% |