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 | -138.50% | -94.86% | -37.21% | 47.42% | 310.21% |
| Total Depreciation and Amortization | 24.23% | 53.78% | 111.41% | 95.81% | 81.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.88% | 99.01% | 46.52% | -97.99% | -1,685.19% |
| Change in Net Operating Assets | 105.10% | 110.13% | 114.97% | -35.87% | -338.09% |
| Cash from Operations | 198.86% | 188.37% | 181.30% | -7.23% | -158.56% |
| Capital Expenditure | -7.30% | -94.71% | -353.49% | -214.64% | -114.18% |
| Sale of Property, Plant, and Equipment | -84.56% | -94.63% | -103.22% | -37.75% | 168.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,879.59% | 6,570.37% | -28.13% | 75.61% | 444.44% |
| Cash from Investing | 265.21% | -6.06% | -163.39% | -104.59% | 231.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.87% | -13.30% | 91.56% | 26.32% | -390.34% |
| Issuance of Common Stock | 25.17% | -37.41% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.03% | -9.64% | 7.22% | 0.23% | -6.10% |
| Cash from Financing | -96.90% | -10.21% | 65.77% | 15.93% | -94.93% |
| Foreign Exchange rate Adjustments | 12.50% | -383.33% | -1,200.00% | -1,100.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.70% | 117.39% | 77.54% | -225.97% | -251.94% |