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 | -0.84% | -0.84% | -- | -- | -3.98% |
| Total Depreciation and Amortization | -24.29% | -24.29% | -- | -- | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.88% | 32.88% | -- | -- | 838.94% |
| Change in Net Operating Assets | 62.36% | 62.36% | -- | -- | -229.78% |
| Cash from Operations | 41.92% | 41.92% | -- | -- | 23.47% |
| Capital Expenditure | -241.18% | -241.18% | -- | -- | 99.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,620.65% | -1,620.65% | -- | -- | 95.49% |
| Cash from Investing | -1,384.56% | -1,384.56% | -- | -- | 99.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.74% | 59.74% | -- | -- | -129.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33,284.31% | -33,284.31% | -- | -- | -100.11% |
| Cash from Financing | -2,172.24% | -2,172.24% | -- | -- | -101.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.96% | -7.96% | -- | -- | -22.14% |