Agilyx ASA
AGXXF
$2.33
$0.0351.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -5.79M | -5.28M | -5.28M | -5.74M |
| Total Depreciation and Amortization | 159.00K | 159.00K | 178.20K | 178.20K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 4.00M | 3.38M | 3.38M | 3.01M |
| Change in Net Operating Assets | -308.10K | -308.10K | 80.80K | 80.80K | -818.50K |
| Cash from Operations | -1.94M | -1.94M | -1.65M | -1.65M | -3.34M |
| Capital Expenditure | -17.40K | -17.40K | -17.80K | -17.80K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.00K | -425.00K | -11.25M | -11.25M | -24.70K |
| Cash from Investing | -442.40K | -442.40K | -11.27M | -11.27M | -29.80K |
| Total Debt Issued | -- | -- | 23.74M | 23.74M | -- |
| Total Debt Repaid | -21.30K | -21.30K | -57.10K | -57.10K | -52.90K |
| Issuance of Common Stock | 406.00K | 406.00K | 19.54M | 19.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.70M | -22.08M | -22.08M | -5.10K |
| Cash from Financing | -1.32M | -1.32M | 21.14M | 21.14M | -58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -3.70M | -3.70M | 8.23M | 8.23M | -3.43M |