E
AGEDB Technology Ltd. AGET.V
TSX
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 141.90K -3.11M 1.49M 174.20K -2.01M
Total Depreciation and Amortization 700.00 1.90K 6.10K 9.40K 14.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -225.90K 108.40K 89.50K 92.10K 1.36M
Change in Net Operating Assets 90.30K 2.98M -1.75M -1.17M -85.90K
Cash from Operations 7.00K -21.90K -172.40K -894.70K -716.80K
Capital Expenditure -- -- -- -- -700.00
Sale of Property, Plant, and Equipment 28.00K -- -- -- 100.00
Cash Acquisitions -- -- -- -- -348.60K
Divestitures -- -- -- -- --
Other Investing Activities -20.40K 7.60K 8.00K 5.30K -100.00
Cash from Investing 7.60K 7.60K 8.00K 5.30K -349.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.30K -14.30K -19.60K -19.60K -17.90K
Issuance of Common Stock -- -- -- -- 57.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -10.10K -10.10K -14.40K -14.30K 29.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.60K -24.30K -178.90K -903.70K -1.04M