Agility Capital Holding Inc. INB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 778.32% | 778.32% | 44.61% | 44.61% | -204.80% |
| Total Depreciation and Amortization | 15.79% | 15.79% | 11.49% | 11.49% | 12.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.12% | -606.12% | -26.38% | -26.38% | 266.60% |
| Change in Net Operating Assets | 625.66% | 625.66% | 323.39% | 323.39% | -136.69% |
| Cash from Operations | 110.55% | 110.55% | 243.43% | 243.43% | -26.79% |
| Capital Expenditure | -99.35% | -99.35% | -186.74% | -186.74% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.24% | -95.24% | -98.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.71% | 108.71% | -120.49% | -120.49% | -4,500.00% |
| Cash from Investing | -24.69% | -24.69% | -130.91% | -130.91% | -51.04% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 9.53% | 9.53% | 86.11% | 86.11% | 24.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 77.78% | 77.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.28% | -15.28% | -23.20% | -23.20% | -14.40% |
| Cash from Financing | -9.37% | -9.37% | 65.54% | 65.54% | 9.00% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 85.71% | 85.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.39% | 53.39% | -165.09% | -165.09% | -56.90% |