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 | -22.04M | -16.76M | -11.47M | -11.25M | -11.03M |
| Total Depreciation and Amortization | 776.40K | 598.20K | 420.00K | 413.60K | 407.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.77M | 9.39M | 6.01M | 3.33M | 640.40K |
| Change in Net Operating Assets | -1.48M | -1.56M | -1.64M | -187.80K | 1.26M |
| Cash from Operations | -9.97M | -8.32M | -6.68M | -7.70M | -8.73M |
| Capital Expenditure | -45.80K | -28.00K | -10.20K | -2.62M | -5.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.55M | -11.30M | -49.40K | -572.60K | -1.10M |
| Cash from Investing | -22.60M | -11.33M | -59.60K | -3.19M | -6.33M |
| Total Debt Issued | 47.48M | 23.74M | -- | -- | -- |
| Total Debt Repaid | -220.00K | -162.90K | -105.80K | -76.00K | -46.20K |
| Issuance of Common Stock | 39.07M | 19.54M | -- | 119.00K | 238.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.16M | -22.09M | -10.20K | 4.62M | 9.25M |
| Cash from Financing | 42.17M | 21.03M | -116.00K | 4.66M | 9.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 9.61M | 1.38M | -6.85M | -6.23M | -5.61M |