Agilyx ASA
AGXXF
$2.67
$0.5022.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,191.66% | -1,191.66% | -0.84% | -0.84% | -- |
| Total Depreciation and Amortization | -8.02% | -8.02% | -24.29% | -24.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,834.68% | 1,834.68% | 32.88% | 32.88% | -- |
| Change in Net Operating Assets | 510.52% | 510.52% | 62.36% | 62.36% | -- |
| Cash from Operations | -35.09% | -35.09% | 41.92% | 41.92% | -- |
| Capital Expenditure | 65.73% | 65.73% | -241.18% | -241.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.05% | -13.05% | -1,620.65% | -1,620.65% | -- |
| Cash from Investing | -12.93% | -12.93% | -1,384.56% | -1,384.56% | -- |
| Total Debt Issued | -40.79% | -40.79% | -- | -- | -- |
| Total Debt Repaid | -0.70% | -0.70% | 59.74% | 59.74% | -- |
| 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 | 92.70% | 92.70% | -33,284.31% | -33,284.31% | -- |
| Cash from Financing | -41.41% | -41.41% | -2,172.24% | -2,172.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.09% | -131.09% | -7.96% | -7.96% | -- |