AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.10K | -344.70K | -573.30K | -1.42M | -3.57M |
| Total Depreciation and Amortization | 8.40K | 7.60K | 11.00K | 18.10K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.70K | -59.80K | 20.60K | 64.10K | 1.65M |
| Change in Net Operating Assets | -94.20K | -120.80K | -25.90K | 259.80K | 83.60K |
| Cash from Operations | -562.50K | -517.60K | -567.50K | -1.08M | -1.81M |
| Capital Expenditure | -29.10K | -29.10K | -29.10K | -- | -700.00 |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | 28.00K | 28.00K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -348.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40K | -12.80K | -4.80K | 500.00 | 20.80K |
| Cash from Investing | -21.50K | -13.90K | -5.90K | 28.50K | -328.40K |
| Total Debt Issued | 41.00K | -- | -- | -- | -- |
| Total Debt Repaid | -19.10K | -31.60K | -49.40K | -67.80K | -71.40K |
| Issuance of Common Stock | 800.00K | 800.00K | 800.00K | -- | 57.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 598.90K | 559.90K | 546.80K | -48.90K | -9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10K | 28.60K | -26.50K | -1.10M | -2.14M |