AGEDB Technology Ltd.
AGET.V
TSX
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 |