AGEDB Technology Ltd.
AGET.V
TSX
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% |