AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | 1.49M | 174.20K | -1.99M | -903.80K |
| Total Depreciation and Amortization | 1.90K | 6.10K | 9.40K | 14.30K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.40K | 89.50K | 92.10K | 1.35M | 57.20K |
| Change in Net Operating Assets | 2.98M | -1.75M | -1.17M | -83.30K | 11.50K |
| Cash from Operations | -21.90K | -172.40K | -894.70K | -716.80K | -823.20K |
| Capital Expenditure | -- | -- | -- | -800.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -348.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60K | 8.00K | 5.30K | -- | 0.00 |
| Cash from Investing | 7.60K | 8.00K | 5.30K | -349.30K | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -19.60K | -19.60K | -17.90K | -14.30K |
| Issuance of Common Stock | -- | -- | -- | 57.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.10K | -14.40K | -14.30K | 29.40K | -10.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30K | -178.90K | -903.70K | -1.04M | -836.40K |