AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.91% | -169.63% | 21.66% | 67.16% | 81.27% |
| Total Depreciation and Amortization | 17.39% | 285.71% | 42.11% | -55.74% | -75.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.10% | 100.22% | -99.54% | -89.83% | -47.23% |
| Change in Net Operating Assets | 105.74% | -62.57% | 53.76% | -131.08% | -564.62% |
| Cash from Operations | 75.17% | -982.86% | -198.17% | 28.94% | 57.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -649.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 87.41% | 87.41% | 90.82% | 93.88% |
| 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 | -79.89% | 682.18% | 380.20% | 90.97% | 4,165.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.93% | -165.22% | -52.26% | 30.80% | 119.04% |