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 | -22.14M | -22.09M | -22.04M | -16.76M | -11.47M |
| Total Depreciation and Amortization | 674.40K | 725.40K | 776.40K | 598.20K | 420.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.75M | 13.76M | 12.77M | 9.39M | 6.01M |
| Change in Net Operating Assets | -454.60K | -965.00K | -1.48M | -1.56M | -1.64M |
| Cash from Operations | -7.17M | -8.57M | -9.97M | -8.32M | -6.68M |
| Capital Expenditure | -70.40K | -58.10K | -45.80K | -28.00K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.35M | -22.95M | -22.55M | -11.30M | -49.40K |
| Cash from Investing | -23.42M | -23.01M | -22.60M | -11.33M | -59.60K |
| Total Debt Issued | 47.48M | 47.48M | 47.48M | 23.74M | -- |
| Total Debt Repaid | -156.80K | -188.40K | -220.00K | -162.90K | -105.80K |
| Issuance of Common Stock | 39.88M | 39.48M | 39.07M | 19.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.56M | -45.86M | -44.16M | -22.09M | -10.20K |
| Cash from Financing | 39.65M | 40.91M | 42.17M | 21.03M | -116.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 9.06M | 9.34M | 9.61M | 1.38M | -6.85M |