Agilyx ASA
AGXXF
$2.48
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -5.28M | -5.74M | -5.74M | -- |
| Total Depreciation and Amortization | 178.20K | 178.20K | 210.00K | 210.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | 3.38M | 3.01M | 3.01M | -- |
| Change in Net Operating Assets | 80.80K | 80.80K | -818.50K | -818.50K | -- |
| Cash from Operations | -1.65M | -1.65M | -3.34M | -3.34M | -- |
| Capital Expenditure | -17.80K | -17.80K | -5.10K | -5.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25M | -11.25M | -24.70K | -24.70K | -- |
| Cash from Investing | -11.27M | -11.27M | -29.80K | -29.80K | -- |
| Total Debt Issued | 23.74M | 23.74M | -- | -- | -- |
| Total Debt Repaid | -57.10K | -57.10K | -52.90K | -52.90K | -- |
| Issuance of Common Stock | 19.54M | 19.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.08M | -22.08M | -5.10K | -5.10K | -- |
| Cash from Financing | 21.14M | 21.14M | -58.00K | -58.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 8.23M | 8.23M | -3.43M | -3.43M | -- |