Agility Capital Holding Inc. INB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 974.00K | -- | -- | -- |
| Total Depreciation and Amortization | -- | 1.56M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -569.50K | -- | -- | -- |
| Change in Net Operating Assets | -- | 622.50K | -- | -- | -- |
| Cash from Operations | -- | 2.58M | -- | -- | -- |
| Capital Expenditure | -- | -1.22M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.22M | -- | -- | -- |
| Cash from Investing | -- | -2.43M | -- | -- | -- |
| Total Debt Issued | -- | 96.00K | -- | -- | -- |
| Total Debt Repaid | -- | -925.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -96.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.46M | -- | -- | -- |
| Cash from Financing | -- | -2.39M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -3.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.24M | -- | -- | -- |