Agilyx ASA
AGXXF
$2.48
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -3.98% | -3.98% | -- |
Total Depreciation and Amortization | -- | -- | 3.14% | 3.14% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 838.94% | 838.94% | -- |
Change in Net Operating Assets | -- | -- | -229.78% | -229.78% | -- |
Cash from Operations | -- | -- | 23.47% | 23.47% | -- |
Capital Expenditure | -- | -- | 99.81% | 99.81% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 95.49% | 95.49% | -- |
Cash from Investing | -- | -- | 99.06% | 99.06% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -129.00% | -129.00% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -100.11% | -100.11% | -- |
Cash from Financing | -- | -- | -101.23% | -101.23% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -22.14% | -22.14% | -- |