AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.82% | 29.43% | -25.22% | 42.99% | -238.20% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 17.39% | 228.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,740.00% | 0.00% | -94.51% | -81.28% | 121.51% |
| Change in Net Operating Assets | -60.06% | -52.73% | 417.78% | 90.43% | -360.35% |
| Cash from Operations | -52.75% | 5.36% | 46.69% | 67.78% | -5,531.43% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -482.89% |
| Total Debt Issued | 100.24% | 100.98% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -50.00% | 91.61% |
| 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 | 98.81% | 107.77% | 2,276.92% | -100.22% | 5,856.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.00% | 91.89% | 70.11% | -171.93% | 3,641.30% |