AGEDB Technology Ltd.
AGET.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.10K | 141.90K | -3.11M | 1.49M | -1.05M |
| Total Depreciation and Amortization | 2.30K | 700.00 | 1.90K | 6.10K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.60K | -225.90K | 108.40K | 89.50K | 92.10K |
| Change in Net Operating Assets | -235.10K | 90.30K | 2.98M | -1.75M | 50.60K |
| Cash from Operations | -380.20K | 7.00K | -21.90K | -172.40K | -894.70K |
| Capital Expenditure | -29.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.40K | 7.60K | 8.00K | 5.30K |
| Cash from Investing | -29.10K | 7.60K | 7.60K | 8.00K | 5.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20K | -14.30K | -14.30K | -19.60K | -19.60K |
| Issuance of Common Stock | 800.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 581.40K | -10.10K | -10.10K | -14.40K | -14.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.10K | 4.60K | -24.30K | -178.90K | -903.70K |