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 | 51.11% | 50.51% | 49.86% | 18.91% | -24.39% |
| Total Depreciation and Amortization | -50.41% | -50.10% | -49.78% | -13.13% | 33.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.32% | 52.13% | -53.32% | -11.30% | 163.58% |
| Change in Net Operating Assets | -431.11% | -107.42% | -72.39% | -81.47% | -89.92% |
| Cash from Operations | 65.09% | 55.20% | 42.81% | -1.47% | -56.88% |
| Capital Expenditure | 99.81% | 15.84% | -460.30% | -343.60% | -267.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.24% | 78.56% | 56.85% | -11.86% | -196.52% |
| Cash from Investing | 99.26% | 44.79% | -82.21% | -146.29% | -239.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.80% | -202.98% | 82.39% | 142.90% | 124.07% |
| Issuance of Common Stock | -- | -99.18% | -98.35% | -1.87% | 2,010.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.15% | 64.80% | 798.62% | 2,927.48% | 622.70% |
| Cash from Financing | -100.53% | -73.12% | -26.41% | 145.08% | 39,149.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.91% | -10.73% | 4.88% | 46.58% | 63.38% |
