AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.35% | 91.98% | 87.37% | 66.06% | 4.68% |
| Total Depreciation and Amortization | -73.50% | -81.77% | -76.84% | -63.73% | -18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.15% | -103.74% | -98.68% | -95.62% | 1,508.47% |
| Change in Net Operating Assets | -212.68% | -348.56% | 95.73% | 406.73% | 116.31% |
| Cash from Operations | 68.85% | 80.15% | 83.98% | 60.88% | 56.16% |
| Capital Expenditure | -4,057.14% | -781.82% | -277.92% | -- | 98.59% |
| Sale of Property, Plant, and Equipment | 27,900.00% | 27,900.00% | 27,900.00% | 27,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.08% | -196.97% | -192.31% | -- | 20,700.00% |
| Cash from Investing | 93.45% | 95.89% | 98.32% | 107.60% | -564.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.25% | 55.74% | 25.26% | -11.51% | -66.43% |
| Issuance of Common Stock | 1,284.08% | 1,284.08% | -84.26% | -- | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,471.28% | 5,755.56% | -85.20% | -101.32% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.70% | 100.97% | 86.69% | -297.65% | -193.89% |