AGEDB Technology Ltd.
AGET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 753.16% | 108.74% | -120.51% | -55.35% | 17.29% |
| Total Depreciation and Amortization | -35.11% | -34.27% | 20.17% | 0.00% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82% | -93.15% | 1,665.35% | 72.79% | 3,050.00% |
| Change in Net Operating Assets | -49.87% | -1,305.16% | -25.45% | 88.60% | -201.80% |
| Cash from Operations | 80.73% | -24.82% | 18.74% | 20.42% | -841.80% |
| Capital Expenditure | -- | -- | -101.03% | 1,861.36% | 76.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.94% | -- | -- | -- | -100.00% |
| Cash from Investing | 50.94% | 101.52% | -550.71% | 1,861.36% | 76.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.50% | 58.28% | -200.00% | 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 | -0.70% | -148.64% | 192.45% | -100.86% | 34,590.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20% | 12.82% | -23.94% | -132.45% | 1,854.66% |
