AGEDB Technology Ltd.
AGET.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -3.46M | -1.25M | -3.32M | -4.20M |
| Total Depreciation and Amortization | 18.10K | 31.70K | 41.70K | 47.50K | 49.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.10K | 1.65M | 1.60M | 1.56M | 1.46M |
| Change in Net Operating Assets | 143.70K | -32.50K | -3.00M | -1.83M | -84.70K |
| Cash from Operations | -1.08M | -1.81M | -2.61M | -3.54M | -2.77M |
| Capital Expenditure | -- | -700.00 | -3.30K | -7.70K | -26.30K |
| Sale of Property, Plant, and Equipment | 28.00K | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Acquisitions | -- | -348.60K | -348.60K | -348.60K | -348.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 20.80K | 13.20K | 5.20K | 0.00 |
| Cash from Investing | 28.50K | -328.40K | -338.60K | -351.00K | -374.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.80K | -71.40K | -71.40K | -66.10K | -60.80K |
| Issuance of Common Stock | -- | 57.80K | 57.80K | 5.08M | 5.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.90K | -9.40K | -9.90K | 3.70M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -2.14M | -2.96M | -199.10K | 557.70K |