AGEDB Technology Ltd.
AGET.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.27% | 107.07% | -244.14% | 355.45% | -48.82% |
| Total Depreciation and Amortization | -75.53% | -95.10% | -84.03% | -48.74% | -20.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.23% | -116.59% | 89.51% | 102.95% | 6,478.57% |
| Change in Net Operating Assets | -564.62% | 205.12% | 25,796.52% | -201.05% | -91.16% |
| Cash from Operations | 57.51% | 100.98% | 97.34% | 84.45% | -660.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 27,900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20,300.00% | -- | -- | 5,200.00% |
| Cash from Investing | -649.06% | 102.18% | 392.31% | 281.82% | 128.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.88% | 20.11% | 0.00% | -37.06% | -37.06% |
| 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 | 4,165.73% | -134.35% | 4.72% | -100.39% | -33.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.04% | 100.44% | 97.09% | -106.94% | -515.18% |