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 | -1.04M | 121.50K | 1.28M | 1.99M | 2.69M |
| Total Depreciation and Amortization | 1.34M | 1.25M | 1.17M | 1.12M | 1.08M |
| Total Amortization of Deferred Charges | 8.00K | 4.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -22.50K | -1.07M | -1.82M | -2.57M |
| Change in Net Operating Assets | 137.00K | 278.00K | 419.00K | -1.13M | -2.69M |
| Cash from Operations | 1.47M | 1.63M | 1.80M | 154.00K | -1.49M |
| Capital Expenditure | -956.00K | -1.16M | -1.37M | -1.13M | -891.00K |
| Sale of Property, Plant, and Equipment | 331.00K | 125.00K | -81.00K | 1.03M | 2.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38M | 2.70M | 23.00K | 36.00K | 49.00K |
| Cash from Investing | 4.76M | 1.67M | -1.42M | -60.50K | 1.30M |
| Total Debt Issued | 350.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -3.93M | -2.05M | -173.00K | -873.50K | -1.57M |
| Issuance of Common Stock | 184.00K | 92.00K | 0.00 | 73.50K | 147.00K |
| Repurchase of Common Stock | -108.00K | -54.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -972.50K | -758.00K | -857.50K | -957.00K |
| Cash from Financing | -4.69M | -2.81M | -931.00K | -1.66M | -2.38M |
| Foreign Exchange rate Adjustments | -14.00K | -29.00K | -44.00K | -30.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 458.00K | -602.00K | -1.59M | -2.59M |