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 | 0.00% | -9.51% | 0.00% | 7.92% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -10.77% | 0.00% | -15.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 18.26% | 0.00% | 12.36% | 0.00% |
| Change in Net Operating Assets | 0.00% | -481.31% | 0.00% | 109.87% | 0.00% |
| Cash from Operations | 0.00% | -17.85% | 0.00% | 50.71% | 0.00% |
| Capital Expenditure | 0.00% | 2.25% | 0.00% | -249.02% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 96.22% | 0.00% | -45,446.56% | 0.00% |
| Cash from Investing | 0.00% | 96.07% | 0.00% | -37,711.41% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 62.70% | 0.00% | -7.94% | 0.00% |
| Issuance of Common Stock | 0.00% | -97.92% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 92.29% | 0.00% | -432,752.94% | 0.00% |
| Cash from Financing | 0.00% | -106.23% | 0.00% | 36,555.69% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -144.95% | 0.00% | 340.20% | 0.00% |