E
AGEDB Technology Ltd. AGET.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -1.68M -2.53M -4.68M -2.47M -4.54M
Total Depreciation and Amortization 11.00K 18.10K 31.70K 41.70K 47.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.60K 64.10K 1.65M 1.60M 1.56M
Change in Net Operating Assets 1.08M 1.36M 1.19M -1.78M -606.50K
Cash from Operations -567.50K -1.08M -1.81M -2.61M -3.54M
Capital Expenditure -29.10K -- -700.00 -3.30K -7.70K
Sale of Property, Plant, and Equipment 28.00K 28.00K 100.00 100.00 100.00
Cash Acquisitions -- -- -348.60K -348.60K -348.60K
Divestitures -- -- -- -- --
Other Investing Activities -4.80K 500.00 20.80K 13.20K 5.20K
Cash from Investing -5.90K 28.50K -328.40K -338.60K -351.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -49.40K -67.80K -71.40K -71.40K -66.10K
Issuance of Common Stock 800.00K -- 57.80K 57.80K 5.08M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 546.80K -48.90K -9.40K -9.90K 3.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.50K -1.10M -2.14M -2.96M -199.10K