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 | -4.48% | -0.04% | 4.57% | -1.96% | -14.25% |
| Total Depreciation and Amortization | -11.33% | -13.52% | -16.57% | -15.89% | -15.30% |
| Total Amortization of Deferred Charges | 169.00% | 101.89% | 17.76% | 17.76% | 17.76% |
| Total Other Non-Cash Items | 50.05% | -51.69% | -84.86% | -63.49% | 16.38% |
| Change in Net Operating Assets | -60.11% | -31.38% | -5.98% | -5.98% | -5.98% |
| Cash from Operations | -87.31% | -79.40% | -73.65% | -46.77% | -17.53% |
| Capital Expenditure | -9.86% | 37.79% | 63.90% | 58.43% | 53.53% |
| Sale of Property, Plant, and Equipment | -13.99% | 171.60% | 360.09% | -4.92% | -58.88% |
| Cash Acquisitions | 110.49% | -45.82% | -228.48% | -296.32% | -431.43% |
| Divestitures | -83.50% | -59.81% | -40.48% | -39.44% | -38.90% |
| Other Investing Activities | 85.08% | 110.70% | 119.30% | 3.90% | -138.28% |
| Cash from Investing | 38.22% | 110.25% | 120.88% | 121.36% | -120.27% |
| Total Debt Issued | -78.48% | -69.10% | -61.72% | -46.76% | -34.26% |
| Total Debt Repaid | 65.16% | 58.66% | 54.31% | 58.79% | 61.38% |
| Issuance of Common Stock | -- | -84.82% | -77.53% | -59.55% | -35.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.32% | -142.33% | -95.99% | -103.60% | -108.11% |
| Cash from Financing | 47.01% | 44.91% | 44.17% | 62.14% | 70.13% |
| Foreign Exchange rate Adjustments | -73.30% | 121.60% | 115.37% | 114.17% | 112.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,106.26% | -23.67% | 52.58% | 87.08% | 100.70% |