AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.15% | 56.53% | -- | -- | -- |
| Total Depreciation and Amortization | -18.93% | 53.31% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,492.21% | 3,381.32% | -- | -- | -- |
| Change in Net Operating Assets | 94.17% | -471.74% | -- | -- | -- |
| Cash from Operations | 56.16% | 20.90% | -- | -- | -- |
| Capital Expenditure | 98.38% | 92.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,800.00% | 13,200.00% | -- | -- | -- |
| Cash from Investing | -564.78% | -623.50% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -100.15% | -100.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.89% | -194.75% | -- | -- | -- |