AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.37% | 61.61% | 91.44% | 91.98% | 87.37% |
| Total Depreciation and Amortization | -1.82% | -42.54% | -73.50% | -81.77% | -76.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.68% | -8.42% | -110.15% | -103.74% | -98.68% |
| Change in Net Operating Assets | 471.81% | -158.62% | -214.59% | -348.56% | 95.73% |
| Cash from Operations | 39.38% | 41.79% | 68.93% | 80.15% | 83.98% |
| Capital Expenditure | 100.00% | -- | -4,057.14% | -781.82% | -277.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.46% | 15.15% | 346.15% |
| Cash from Investing | 100.00% | -202.11% | 93.45% | 95.89% | 98.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.43% | 90.27% | 73.25% | 55.74% | 25.26% |
| Issuance of Common Stock | -100.00% | -- | 1,284.08% | 1,284.08% | -84.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.93% | 1,464.42% | 6,464.89% | 5,755.56% | -85.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.21% | 100.75% | 100.74% | 100.97% | 86.69% |