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 | -353.98% | -353.98% | -69.32% | -69.32% | -- |
| Total Depreciation and Amortization | 32.57% | 32.57% | 16.30% | 16.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.84% | 367.84% | 74.99% | 74.99% | -- |
| Change in Net Operating Assets | -254.05% | -254.05% | 111.00% | 111.00% | -- |
| Cash from Operations | -45.08% | -45.08% | 148.66% | 148.66% | -- |
| Capital Expenditure | 69.32% | 69.32% | -157.48% | -157.48% | -- |
| Sale of Property, Plant, and Equipment | 111.35% | 111.35% | -88.50% | -88.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31,511.76% | 31,511.76% | -81.25% | -81.25% | -- |
| Cash from Investing | 655.14% | 655.14% | -121.38% | -121.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -789.92% | -789.92% | 68.34% | 68.34% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.43% | -306.43% | 24.36% | 24.36% | -- |
| Cash from Financing | -1,119.94% | -1,119.94% | 53.42% | 53.42% | -- |
| Foreign Exchange rate Adjustments | 150.00% | 150.00% | -700.00% | -700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,255.32% | 2,255.32% | 74.03% | 74.03% | -- |