AGEDB Technology Ltd.
AGET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 174.20K | -1.99M | -903.80K | -581.80K |
| Total Depreciation and Amortization | 6.10K | 9.40K | 14.30K | 11.90K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.50K | 92.10K | 1.35M | 76.20K | 44.10K |
| Change in Net Operating Assets | -1.75M | -1.17M | -83.30K | -66.40K | -582.70K |
| Cash from Operations | -172.40K | -894.70K | -716.80K | -882.10K | -1.11M |
| Capital Expenditure | -- | -- | -800.00 | 77.50K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | -- | -- |
| Cash Acquisitions | -- | -- | -348.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 5.30K | -- | -- | 0.00 |
| Cash from Investing | 8.00K | 5.30K | -349.30K | 77.50K | -4.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.60K | -19.60K | -17.90K | -42.90K | -14.30K |
| Issuance of Common Stock | -- | -- | 57.80K | 0.00 | 5.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.40K | -14.30K | 29.40K | -31.80K | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.90K | -903.70K | -1.04M | -836.40K | 2.58M |
