AGEDB Technology Ltd.
AGET.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.99% | -238.20% | 104.56% | -813.72% | 67.48% |
| Total Depreciation and Amortization | 17.39% | 228.57% | -63.16% | -68.85% | -35.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.28% | 121.51% | -308.39% | 21.12% | -2.82% |
| Change in Net Operating Assets | 90.43% | -360.35% | -96.97% | 4,013.40% | 43.08% |
| Cash from Operations | 67.78% | -5,531.43% | 131.96% | 87.30% | 80.73% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -368.42% | -5.00% | 50.94% |
| Cash from Investing | 100.00% | -482.89% | 0.00% | -5.00% | 50.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 91.61% | 0.00% | 27.04% | 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 | -100.22% | 5,856.44% | 0.00% | 29.86% | -0.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.93% | 3,641.30% | 118.93% | 86.42% | 80.20% |