AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -525.30K | -546.70K | -306.00K | -344.70K | -573.30K |
| Total Depreciation and Amortization | 10.80K | 10.40K | 8.40K | 7.60K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.30K | 58.70K | -167.70K | -59.80K | 20.60K |
| Change in Net Operating Assets | 96.30K | -152.30K | -95.80K | -120.80K | -25.90K |
| Cash from Operations | -344.00K | -629.80K | -561.00K | -517.60K | -567.50K |
| Capital Expenditure | 0.00 | -29.10K | -29.10K | -29.10K | -29.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.60K | 15.20K | 23.20K |
| Cash from Investing | 0.00 | -29.10K | -21.50K | -13.90K | -5.90K |
| Total Debt Issued | 288.40K | 123.40K | 41.00K | -- | -- |
| Total Debt Repaid | -7.20K | -6.60K | -19.10K | -31.60K | -49.40K |
| Issuance of Common Stock | 0.00 | 800.00K | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.70K | 667.20K | 598.30K | 559.90K | 546.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.30K | 8.30K | 15.90K | 28.60K | -26.50K |