AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.70K | -98.80K | -140.00K | -111.80K | -196.10K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.70K | 2.70K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.20K | 500.00 | 500.00 | 9.10K | 48.60K |
| Change in Net Operating Assets | 13.50K | 33.80K | 71.50K | -22.50K | -235.10K |
| Cash from Operations | -94.40K | -61.80K | -65.30K | -122.50K | -380.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -29.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -29.10K |
| Total Debt Issued | 165.00K | 82.40K | 41.00K | -- | -- |
| Total Debt Repaid | -1.80K | -1.80K | -1.80K | -1.80K | -1.20K |
| Issuance of Common Stock | -- | 0.00 | 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 | 116.90K | 58.80K | 28.30K | -1.30K | 581.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | -3.00K | -37.00K | -123.80K | 172.10K |