AGEDB Technology Ltd.
AGET.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 107.07% | -244.14% | 355.45% | 124.77% | -28.72% |
Total Depreciation and Amortization | -95.10% | -84.03% | -48.74% | -20.34% | 308.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.59% | 89.51% | 102.95% | 6,478.57% | -- |
Change in Net Operating Assets | 205.12% | 25,796.52% | -201.05% | -304.49% | 83.28% |
Cash from Operations | 100.98% | 97.34% | 84.45% | -660.15% | 65.37% |
Capital Expenditure | -- | -- | -- | -- | 97.07% |
Sale of Property, Plant, and Equipment | 27,900.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -20,300.00% | -- | -- | 5,200.00% | -- |
Cash from Investing | 102.18% | 392.31% | 281.82% | 128.65% | -1,361.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 20.11% | 0.00% | -37.06% | -37.06% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -98.47% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -134.35% | 4.72% | -100.39% | -33.64% | -98.94% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.44% | 97.09% | -106.94% | -515.18% | -250.49% |