AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.00% | 42.99% | -238.20% | 179.41% | 47.50% |
| Total Depreciation and Amortization | 0.00% | 17.39% | 228.57% | -63.16% | -68.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.51% | -81.28% | 121.51% | -308.39% | 21.12% |
| Change in Net Operating Assets | 424.89% | 90.43% | -360.35% | 94.19% | -35.77% |
| Cash from Operations | 45.47% | 67.78% | -5,531.43% | 131.96% | 87.30% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -368.42% | -5.00% |
| Cash from Investing | -- | 100.00% | -482.89% | 0.00% | -5.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 91.61% | 0.00% | 27.04% |
| 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 | 2,323.08% | -100.22% | 5,856.44% | 0.00% | 29.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.47% | -171.93% | 3,641.30% | 118.93% | 86.42% |