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 | -148.04M | -85.09M | -22.14M | -22.09M | -22.04M |
| Total Depreciation and Amortization | 645.80K | 660.10K | 674.40K | 725.40K | 776.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.70M | 76.72M | 14.75M | 13.76M | 12.77M |
| Change in Net Operating Assets | 370.40K | -42.10K | -454.60K | -965.00K | -1.48M |
| Cash from Operations | -8.32M | -7.75M | -7.17M | -8.57M | -9.97M |
| Capital Expenditure | -47.00K | -58.70K | -70.40K | -58.10K | -45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.29M | -24.82M | -23.35M | -22.95M | -22.55M |
| Cash from Investing | -26.33M | -24.88M | -23.42M | -23.01M | -22.60M |
| Total Debt Issued | 28.11M | 37.80M | 47.48M | 47.48M | 47.48M |
| Total Debt Repaid | -157.60K | -157.20K | -156.80K | -188.40K | -220.00K |
| Issuance of Common Stock | 812.00K | 20.35M | 39.88M | 39.48M | 39.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.63M | -27.09M | -47.56M | -45.86M | -44.16M |
| Cash from Financing | 22.14M | 30.90M | 39.65M | 40.91M | 42.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.52M | -1.73M | 9.06M | 9.34M | 9.61M |