Agilyx ASA
AGXXF
$2.62
$0.2711.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.98% | -3.98% | -- | -- | -15.27% |
| Total Depreciation and Amortization | 3.14% | 3.14% | -- | -- | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 838.94% | 838.94% | -- | -- | 164.73% |
| Change in Net Operating Assets | -229.78% | -229.78% | -- | -- | -76.36% |
| Cash from Operations | 23.47% | 23.47% | -- | -- | -79.69% |
| Capital Expenditure | 99.81% | 99.81% | -- | -- | -500.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.49% | 95.49% | -- | -- | -31.55% |
| Cash from Investing | 99.06% | 99.06% | -- | -- | -271.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.00% | -129.00% | -- | -- | 93.57% |
| Issuance of Common Stock | -- | -- | -- | -- | 81.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.11% | -100.11% | -- | -- | 829.46% |
| Cash from Financing | -101.23% | -101.23% | -- | -- | 2,214.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.14% | -22.14% | -- | -- | 8.79% |
