Agilyx ASA AGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -486.62% | -536.18% | -571.39% | -- | -- |
| Total Depreciation and Amortization | 549.78% | 250.56% | -17.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.18% | 906.62% | 970.64% | -- | -- |
| Change in Net Operating Assets | 581.53% | 227.53% | 127.96% | -- | -- |
| Cash from Operations | 41.39% | 16.35% | -2.34% | -- | -- |
| Capital Expenditure | -1,376.02% | -836.99% | 1.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.79% | -26.91% | -16.32% | -- | -- |
| Cash from Investing | 197.66% | 92.71% | -16.28% | -- | -- |
| Total Debt Issued | -20.36% | -30.58% | -40.79% | -- | -- |
| Total Debt Repaid | -2,475.23% | -985.63% | 31.36% | -- | -- |
| Issuance of Common Stock | -100.00% | -99.12% | -98.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.74% | 93.15% | 86.13% | -- | -- |
| Cash from Financing | -11.30% | -29.86% | -47.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.05% | 121.71% | -247.36% | -- | -- |