Development
Agrios Global Holdings Ltd.
AGGHF
$0
$00.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -3.42M | -4.73M | -4.63M | -5.49M |
| Total Depreciation and Amortization | 707.80K | 1.31M | 1.26M | 590.00K | 172.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.60K | 1.40M | 3.13M | 3.42M | 4.02M |
| Change in Net Operating Assets | -3.09M | -3.20M | -3.95M | -3.56M | -2.19M |
| Cash from Operations | -3.57M | -3.91M | -4.29M | -4.18M | -3.49M |
| Capital Expenditure | -3.29M | -4.24M | -4.52M | -3.61M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.10K | -16.60K | 6.70K | 6.20K | -6.75M |
| Cash from Investing | -3.32M | -4.26M | -4.51M | -3.60M | -9.07M |
| Total Debt Issued | 3.39M | 2.97M | 852.60K | 198.60K | 99.30K |
| Total Debt Repaid | -229.80K | -227.30K | -391.30K | -358.10K | -282.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 4.40M | 7.06M | 13.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30K | -99.30K | -345.80K | -585.50K | -228.70K |
| Cash from Financing | 3.06M | 2.65M | 4.52M | 6.32M | 13.28M |
| Foreign Exchange rate Adjustments | 74.00K | -89.00K | -21.70K | -657.80K | -729.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 4.14M | 4.14M |
| Net Change in Cash | -3.76M | -5.61M | -4.31M | 2.02M | 4.13M |