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 | 57.19% | 56.85% | -123.35% | -119.97% | 41.42% |
| Total Depreciation and Amortization | -5.56% | -4.80% | -16.04% | -17.31% | -14.74% |
| Total Amortization of Deferred Charges | 167.94% | 170.08% | -- | -- | 20.19% |
| Total Other Non-Cash Items | 71.96% | 71.74% | -21.31% | -22.50% | -333.06% |
| Change in Net Operating Assets | -60.27% | -59.95% | -- | -- | -4.04% |
| Cash from Operations | -45.81% | -45.38% | -124.84% | -124.47% | -37.47% |
| Capital Expenditure | -73.34% | -74.73% | 69.99% | 70.44% | 61.19% |
| Sale of Property, Plant, and Equipment | -9.80% | -9.08% | -22.28% | -23.46% | 197.37% |
| Cash Acquisitions | 105.96% | 106.00% | 128.49% | 128.06% | -204.59% |
| Divestitures | -77.04% | -76.86% | -98.71% | -98.73% | -18.95% |
| Other Investing Activities | -222.03% | -223.01% | 118.73% | 118.45% | 120.29% |
| Cash from Investing | -227.61% | -228.63% | 127.55% | 127.13% | 118.73% |
| Total Debt Issued | -73.14% | -73.14% | -81.63% | -81.63% | -42.20% |
| Total Debt Repaid | 80.18% | 80.18% | 54.43% | 54.43% | 54.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -69.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.61% | -545.61% | 320.64% | 320.64% | -107.74% |
| Cash from Financing | 60.89% | 60.58% | 35.76% | 36.73% | 48.25% |
| Foreign Exchange rate Adjustments | -71.13% | -70.90% | 65.37% | 65.88% | 118.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.78% | -94.74% | -203.01% | -198.43% | 135.61% |