Agility Capital Holding Inc.
INB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -1.68M | -1.04M | 121.50K | 1.28M |
| Total Depreciation and Amortization | 1.42M | 1.38M | 1.34M | 1.25M | 1.17M |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | 4.00K | -- |
| Total Other Non-Cash Items | 2.36M | 1.69M | 1.02M | -22.50K | -1.07M |
| Change in Net Operating Assets | -284.00K | -73.50K | 137.00K | 278.00K | 419.00K |
| Cash from Operations | 1.18M | 1.33M | 1.47M | 1.63M | 1.80M |
| Capital Expenditure | -646.00K | -801.00K | -956.00K | -1.16M | -1.37M |
| Sale of Property, Plant, and Equipment | 46.00K | 188.50K | 331.00K | 125.00K | -81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11M | 5.25M | 5.38M | 2.70M | 23.00K |
| Cash from Investing | 4.51M | 4.63M | 4.76M | 1.67M | -1.42M |
| Total Debt Issued | 542.00K | 446.00K | 350.00K | 175.00K | -- |
| Total Debt Repaid | -3.78M | -3.86M | -3.93M | -2.05M | -173.00K |
| Issuance of Common Stock | 184.00K | 184.00K | 184.00K | 92.00K | 0.00 |
| Repurchase of Common Stock | -253.00K | -180.50K | -108.00K | -54.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.23M | -1.19M | -972.50K | -758.00K |
| Cash from Financing | -4.58M | -4.64M | -4.69M | -2.81M | -931.00K |
| Foreign Exchange rate Adjustments | 78.00K | 44.00K | 10.00K | -5.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -12.00K | -24.00K | -24.00K | -24.00K |
| Net Change in Cash | 1.19M | 1.35M | 1.52M | 458.00K | -602.00K |