AGEDB Technology Ltd.
AGET.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 63.03% | 39.73% | -24.80% | 13.11% | -- |
Total Depreciation and Amortization | -76.84% | -63.73% | -18.93% | 53.31% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.68% | -95.62% | 1,508.47% | 3,418.02% | -- |
Change in Net Operating Assets | 277.92% | 1,711.33% | 331.88% | -239.25% | -- |
Cash from Operations | 83.98% | 60.88% | 56.16% | 20.90% | -- |
Capital Expenditure | -277.92% | -- | 98.59% | 92.96% | -- |
Sale of Property, Plant, and Equipment | 27,900.00% | 27,900.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -192.31% | -- | 20,700.00% | 13,100.00% | -- |
Cash from Investing | 98.32% | 107.60% | -564.78% | -623.50% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 25.26% | -11.51% | -66.43% | -149.65% | -- |
Issuance of Common Stock | -84.26% | -- | -99.34% | -99.34% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -85.20% | -101.32% | -100.15% | -100.15% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.69% | -297.65% | -193.89% | -194.75% | -- |