AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -1.24M | -3.30M | -4.18M | -3.75M |
| Total Depreciation and Amortization | 31.70K | 41.70K | 47.50K | 49.90K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.58M | 1.54M | 1.45M | 102.70K |
| Change in Net Operating Assets | -29.90K | -3.00M | -1.83M | -82.10K | -512.60K |
| Cash from Operations | -1.81M | -2.61M | -3.54M | -2.77M | -4.12M |
| Capital Expenditure | -800.00 | -3.40K | -7.80K | -26.40K | -49.50K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Cash Acquisitions | -348.60K | -348.60K | -348.60K | -348.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90K | 13.30K | 5.30K | 100.00 | 100.00 |
| Cash from Investing | -328.40K | -338.60K | -351.00K | -374.80K | -49.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.40K | -71.40K | -66.10K | -60.80K | -42.90K |
| Issuance of Common Stock | 57.80K | 57.80K | 5.08M | 5.08M | 8.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.40K | -9.90K | 3.70M | 3.70M | 6.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -2.96M | -199.10K | 557.70K | 2.28M |