AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.10K | -111.80K | -196.10K | 141.90K | -178.70K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.30K | 700.00 | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 9.10K | 48.60K | -225.90K | 108.40K |
| Change in Net Operating Assets | 73.10K | -22.50K | -235.10K | 90.30K | 46.50K |
| Cash from Operations | -66.80K | -122.50K | -380.20K | 7.00K | -21.90K |
| Capital Expenditure | 0.00 | 0.00 | -29.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -20.40K | 7.60K |
| Cash from Investing | 0.00 | 0.00 | -29.10K | 7.60K | 7.60K |
| Total Debt Issued | 41.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -1.80K | -1.20K | -14.30K | -14.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 800.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.90K | -1.30K | 581.40K | -10.10K | -10.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.80K | -123.80K | 172.10K | 4.60K | -24.30K |