Agilyx ASA
AGXXF
$2.62
$0.2711.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.74M | -5.74M | -- | -- | -5.52M |
| Total Depreciation and Amortization | 210.00K | 210.00K | -- | -- | 203.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 3.01M | -- | -- | 320.20K |
| Change in Net Operating Assets | -818.50K | -818.50K | -- | -- | 630.70K |
| Cash from Operations | -3.34M | -3.34M | -- | -- | -4.36M |
| Capital Expenditure | -5.10K | -5.10K | -- | -- | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.70K | -24.70K | -- | -- | -547.90K |
| Cash from Investing | -29.80K | -29.80K | -- | -- | -3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.90K | -52.90K | -- | -- | -23.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 119.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10K | -5.10K | -- | -- | 4.63M |
| Cash from Financing | -58.00K | -58.00K | -- | -- | 4.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | -3.43M | -- | -- | -2.81M |
