Agilyx ASA
AGXXF
$2.33
$0.0351.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.92% | -96.26% | -99.73% | 0.72% | 51.11% |
| Total Depreciation and Amortization | 60.57% | 75.39% | 90.67% | -4.61% | -50.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.24% | 313.56% | 1,893.94% | 549.41% | 100.32% |
| Change in Net Operating Assets | 72.23% | -413.84% | -216.97% | -277.26% | -431.11% |
| Cash from Operations | -7.37% | -11.27% | -14.25% | 40.23% | 65.09% |
| Capital Expenditure | -590.20% | 97.78% | 99.12% | 99.47% | 99.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47,167.21% | -3,907.98% | -1,957.80% | -479.78% | 98.24% |
| Cash from Investing | -39,195.97% | -620.25% | -257.00% | -57.02% | 99.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.20% | -147.89% | -376.19% | -127.07% | -125.80% |
| Issuance of Common Stock | -- | 33,075.46% | 16,317.14% | 164.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466,137.25% | -1,092.44% | -577.33% | -388.46% | -100.15% |
| Cash from Financing | 34,283.45% | 777.26% | 346.58% | 34.32% | -100.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.24% | 249.79% | 271.24% | 125.12% | -27.91% |