Agilyx ASA AGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.76% | 163.75% | -1,191.66% | -1,191.66% | -4.01% |
| Total Depreciation and Amortization | 1,128.66% | 1,232.68% | -8.02% | -8.02% | -21.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.00% | -324.57% | 1,834.68% | 1,834.68% | 3.58% |
| Change in Net Operating Assets | 267.30% | 281.50% | 510.52% | 510.52% | 63.60% |
| Cash from Operations | 85.71% | 84.49% | -35.09% | -35.09% | 10.55% |
| Capital Expenditure | -2,824.71% | -3,065.82% | 65.73% | 65.73% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -678.59% | -744.61% | -13.05% | -13.05% | -1,565.59% |
| Cash from Investing | 5,716.25% | 6,191.97% | -12.93% | -12.93% | -1,337.58% |
| Total Debt Issued | -- | -- | -40.79% | -40.79% | -- |
| Total Debt Repaid | -10,325.00% | -10,325.00% | -0.70% | -0.70% | 65.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.57% | 206.57% | 92.70% | 92.70% | -28,390.20% |
| Cash from Financing | 512.11% | 547.08% | -41.41% | -41.41% | -2,100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.88% | 768.16% | -131.09% | -131.09% | -36.90% |