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 | -1.74B | -2.05B | -2.36B | -2.01B | -1.66B |
| Total Depreciation and Amortization | 144.21M | 146.32M | 148.13M | 155.02M | 162.64M |
| Total Amortization of Deferred Charges | 7.89M | 5.42M | 2.93M | 2.93M | 2.93M |
| Total Other Non-Cash Items | 787.44M | 514.92M | 244.10M | 378.95M | 524.77M |
| Change in Net Operating Assets | 989.42M | 1.74B | 2.48B | 2.48B | 2.48B |
| Cash from Operations | 191.29M | 354.66M | 515.97M | 1.01B | 1.51B |
| Capital Expenditure | -222.22M | -180.98M | -139.09M | -170.21M | -202.28M |
| Sale of Property, Plant, and Equipment | 153.32M | 159.10M | 164.45M | 171.10M | 178.26M |
| Cash Acquisitions | 2.41M | -7.30M | -16.99M | -19.93M | -22.94M |
| Divestitures | 15.72M | 41.42M | 66.99M | 80.96M | 95.26M |
| Other Investing Activities | -25.67M | 36.01M | 97.78M | -35.68M | -172.04M |
| Cash from Investing | -76.45M | 48.26M | 173.14M | 26.23M | -123.73M |
| Total Debt Issued | 1.48B | 2.41B | 3.34B | 5.10B | 6.87B |
| Total Debt Repaid | -5.96B | -8.83B | -11.69B | -14.40B | -17.12B |
| Issuance of Common Stock | -- | 193.90M | 387.79M | 608.64M | 829.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -742.52M | -334.57M | 73.39M | -88.60M | -250.58M |
| Cash from Financing | -726.31M | -909.89M | -1.09B | -1.23B | -1.37B |
| Foreign Exchange rate Adjustments | 535.70K | 1.55M | 2.57M | 2.29M | 2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.93M | -505.42M | -400.29M | -192.63M | 15.25M |