AGEDB Technology Ltd.
AGET.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.38% | 91.35% | 91.98% | 87.37% | 66.06% |
| Total Depreciation and Amortization | -42.54% | -73.50% | -81.77% | -76.84% | -63.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.42% | -110.15% | -103.74% | -98.68% | -95.62% |
| Change in Net Operating Assets | -157.97% | -212.68% | -348.56% | 95.73% | 406.73% |
| Cash from Operations | 41.65% | 68.85% | 80.15% | 83.98% | 60.88% |
| Capital Expenditure | -- | -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 | -202.11% | 93.45% | 95.89% | 98.32% | 107.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.27% | 73.25% | 55.74% | 25.26% | -11.51% |
| Issuance of Common Stock | -- | 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 | 1,465.85% | 6,471.28% | 5,755.56% | -85.20% | -101.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | 100.70% | 100.97% | 86.69% | -297.65% |