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 | -99.73% | 0.72% | 51.11% | 50.51% | 49.86% |
| Total Depreciation and Amortization | 90.67% | -4.61% | -50.41% | -50.10% | -49.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,893.94% | 549.41% | 100.32% | 52.13% | -53.32% |
| Change in Net Operating Assets | -216.97% | -277.26% | -431.11% | -107.42% | -72.39% |
| Cash from Operations | -14.25% | 40.23% | 65.09% | 55.20% | 42.81% |
| Capital Expenditure | 99.12% | 99.47% | 99.81% | 15.84% | -460.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,957.80% | -479.78% | 98.24% | 78.56% | 56.85% |
| Cash from Investing | -257.00% | -57.02% | 99.26% | 44.79% | -82.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.19% | -127.07% | -125.80% | -202.98% | 82.39% |
| Issuance of Common Stock | 16,317.14% | 164.10% | -- | -99.18% | -98.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.33% | -388.46% | -100.15% | 64.80% | 798.62% |
| Cash from Financing | 346.58% | 34.32% | -100.53% | -73.12% | -26.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.24% | 125.12% | -27.91% | -10.73% | 4.88% |