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 -238.20% 104.56% -309.28% 241.98% 47.85%
Total Depreciation and Amortization 228.57% -63.16% -68.85% -35.11% -34.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 121.51% -308.39% 21.12% -2.82% -93.24%
Change in Net Operating Assets -360.35% -96.97% 269.77% -3,566.80% 158.91%
Cash from Operations -5,531.43% 131.96% 87.30% 80.73% -24.82%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -368.42% -5.00% 50.94% 5,400.00%
Cash from Investing -482.89% 0.00% -5.00% 50.94% 101.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 91.61% 0.00% 27.04% 0.00% -9.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5,856.44% 0.00% 29.86% -0.70% -148.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,641.30% 118.93% 86.42% 80.20% 12.82%