AGEDB Technology Ltd.
AGET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -3.30M | -4.18M | -3.75M | -2.84M |
| Total Depreciation and Amortization | 41.70K | 47.50K | 49.90K | 39.10K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.56M | 1.47M | 121.70K | 45.50K |
| Change in Net Operating Assets | -3.07M | -1.90M | -160.00K | -590.50K | -524.10K |
| Cash from Operations | -2.67M | -3.60M | -2.83M | -4.18M | -3.30M |
| Capital Expenditure | 76.70K | 72.30K | 53.70K | 30.60K | -46.90K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | -- | -- |
| Cash Acquisitions | -348.60K | -348.60K | -348.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30K | 5.30K | 100.00 | 100.00 | 100.00 |
| Cash from Investing | -258.50K | -270.90K | -294.70K | 30.70K | -46.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -94.70K | -89.40K | -71.50K | -28.60K |
| Issuance of Common Stock | 57.80K | 5.08M | 5.08M | 8.79M | 8.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.10K | 3.67M | 3.68M | 6.43M | 6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -199.10K | 557.70K | 2.28M | 3.12M |
