E
AGEDB Technology Ltd. AGET.V
TSX
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EPS (TTM)

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