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

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 104.56% -309.28% 753.16% 108.68% -122.07%
Total Depreciation and Amortization -63.16% -68.85% -35.11% -34.27% 20.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -308.39% 21.12% -2.82% -93.24% 2,280.94%
Change in Net Operating Assets -96.97% 269.77% -49.87% -1,262.63% -846.96%
Cash from Operations 131.96% 87.30% 80.73% -24.82% 12.93%
Capital Expenditure -- -- -- -- 73.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -368.42% -5.00% 50.94% 5,400.00% --
Cash from Investing 0.00% -5.00% 50.94% 101.52% -13,334.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 27.04% 0.00% -9.50% -25.17%
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 0.00% 29.86% -0.70% -148.64% 377.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.93% 86.42% 80.20% 12.82% -23.94%