AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.92% | 67.16% | 81.27% | 107.07% | 80.23% |
| Total Depreciation and Amortization | 42.11% | -55.74% | -75.53% | -95.10% | -84.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.54% | -89.83% | -47.23% | -116.59% | 89.51% |
| Change in Net Operating Assets | 57.20% | -131.08% | -564.62% | 205.12% | 304.35% |
| Cash from Operations | -205.02% | 28.94% | 57.51% | 100.98% | 97.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -20,300.00% | -- |
| Cash from Investing | -100.00% | -100.00% | -649.06% | 102.18% | 392.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.41% | 90.82% | 93.88% | 20.11% | 0.00% |
| 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 | 386.14% | 90.97% | 4,165.73% | -134.35% | 4.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.56% | 30.80% | 119.04% | 100.44% | 97.09% |