Production (Stage)
Agility Capital Holding Inc.
INB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -830.50K | -830.50K | 312.50K | 312.50K | 327.00K |
| Total Depreciation and Amortization | 348.00K | 348.00K | 321.00K | 321.00K | 262.50K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | -- | -- | -- |
| Total Other Non-Cash Items | 762.00K | 762.00K | -250.00K | -250.00K | -284.50K |
| Change in Net Operating Assets | -85.50K | -85.50K | 154.00K | 154.00K | 55.50K |
| Cash from Operations | 198.00K | 198.00K | 537.50K | 537.50K | 360.50K |
| Capital Expenditure | -90.50K | -90.50K | -387.50K | -387.50K | -295.00K |
| Sale of Property, Plant, and Equipment | 21.00K | 21.00K | 144.50K | 144.50K | -185.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69M | 2.69M | 3.00K | 3.00K | 8.50K |
| Cash from Investing | 2.62M | 2.62M | -240.00K | -240.00K | -471.50K |
| Total Debt Issued | 175.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -1.64M | -1.64M | -324.50K | -324.50K | 238.00K |
| Issuance of Common Stock | 92.00K | 92.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -54.00K | -54.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.50K | -284.50K | -309.00K | -309.00K | -70.00K |
| Cash from Financing | -1.71M | -1.71M | -633.50K | -633.50K | 168.00K |
| Foreign Exchange rate Adjustments | 5.00K | 5.00K | -12.00K | -12.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 1.11M | -348.00K | -348.00K | 47.00K |