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 |