E
AGEDB Technology Ltd. AGET.V
TSX
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EPS (TTM)

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%