AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.28% | 753.16% | 108.74% | -120.51% | -55.35% |
| Total Depreciation and Amortization | -68.85% | -35.11% | -34.27% | 20.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.12% | -2.82% | -93.15% | 2,251.75% | 29.71% |
| Change in Net Operating Assets | 269.77% | -49.87% | -1,305.16% | -824.35% | 101.97% |
| Cash from Operations | 87.30% | 80.73% | -24.82% | 12.93% | 25.74% |
| Capital Expenditure | -- | -- | -- | 69.23% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | 50.94% | -- | -- | -- |
| Cash from Investing | -5.00% | 50.94% | 101.52% | -13,334.62% | 40.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.04% | 0.00% | -9.50% | -25.17% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.86% | -0.70% | -148.64% | 377.36% | -100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.42% | 80.20% | 12.82% | -23.94% | -132.45% |