Agility Real Estate Inc (THRSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53 | N/A | 904 | N/A | 549 |
| Depreciation Amortization | 722 | N/A | 642 | N/A | 552 |
| Accounts receivable | -405 | N/A | -22 | N/A | 199 |
| Other Working Capital | -113 | N/A | 308 | N/A | -2,799 |
| Other Operating Activity | 636 | 0 | -757 | 0 | -710 |
| Operating Cash Flow | $787 | $N/A | $1,075 | $N/A | $-2,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | N/A | -772 | N/A | -301 |
| Net Acquisitions | N/A | N/A | 286 | N/A | 2,514 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14 | 0 | 6 | 0 | 32 |
| Investing Cash Flow | $-725 | $N/A | $-480 | $N/A | $2,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192 | N/A | N/A | N/A | 147 |
| Debt Repayment | -493 | N/A | -649 | N/A | -2,050 |
| Common Stock Repurchased | -145 | N/A | N/A | N/A | N/A |
| Dividend Paid | -441 | N/A | -387 | N/A | -364 |
| Other Financing Activity | -266 | 0 | -231 | 0 | -453 |
| Financing Cash Flow | $-1,153 | $N/A | $-1,267 | $N/A | $-2,720 |
| Exchange Rate Effect | 68 | N/A | -24 | N/A | 4 |
| Beginning Cash Position | 5,712 | N/A | 4,194 | N/A | 6,780 |
| End Cash Position | 4,689 | N/A | 3,498 | N/A | 4,100 |
| Net Cash Flow | $-1,023 | $N/A | $-696 | $N/A | $-2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787 | N/A | 1,075 | N/A | -2,209 |
| Capital Expenditure | -465 | N/A | -775 | N/A | -301 |
| Free Cash Flow | 322 | 0 | 300 | 0 | -2,510 |