AGEDB Technology Ltd.
AGET.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.83% | 7.77% | 56.04% | -- | -- |
| Total Depreciation and Amortization | -63.73% | -18.93% | 53.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.62% | 1,508.47% | 3,418.02% | -- | -- |
| Change in Net Operating Assets | 269.66% | 93.66% | -472.24% | -- | -- |
| Cash from Operations | 60.88% | 56.16% | 20.90% | -- | -- |
| Capital Expenditure | -- | 98.59% | 92.96% | -- | -- |
| Sale of Property, Plant, and Equipment | 27,900.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20,700.00% | 13,100.00% | -- | -- |
| Cash from Investing | 107.60% | -564.78% | -623.50% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.51% | -66.43% | -149.65% | -- | -- |
| Issuance of Common Stock | -- | -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 | -101.32% | -100.15% | -100.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.65% | -193.89% | -194.75% | -- | -- |