Skip to main content
logo
AGEDB Technology Ltd. (TSXV:AGET)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
Aug 7, 2026, 2:59 PM EST

AGEDB Technology Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Mar '22
Net Income
-0.42-1.95-5.67-0.01
Depreciation & Amortization
0.010.030.07-
Stock-Based Compensation
-0.260.030.32-
Other Adjustments
0.020.051.66-
Change in Receivables
-00.68-
Changes in Accounts Payable
-0.080.35-0.710.01
Changes in Unearned Revenue
-0.04-0.040.04-
Changes in Other Operating Activities
-0.010.05-0.14-0.02
Operating Cash Flow
-0.77-1.48-3.75-0.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Mar '22
Capital Expenditures
-0.04--0.04-
Sale of Property, Plant & Equipment
--0-
Cash Acquisitions
---0.47-
Other Investing Activities
0.010.04--
Investing Cash Flow
-0.030.04-0.51-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Mar '22
Long-Term Debt Repaid
-0---
Net Long-Term Debt Issued (Repaid)
-0---
Issuance of Common Stock
1.6-5.080.15
Net Common Stock Issued (Repurchased)
1.6-5.080.15
Other Financing Activities
-0.01-0.07-0.06-
Financing Cash Flow
0.82-0.075.020.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Mar '22
Net Cash Flow
0.02-1.510.770.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Mar '22
Free Cash Flow
-0.81-1.48-3.78-0.02
Free Cash Flow Growth
----
FCF Margin
-2050.22%-237.68%-215.62%-
Free Cash Flow Per Share
-0.08-0.17-1.91-0.03
Levered Free Cash Flow
-0.58-1.57-6.45-0.02
Unlevered Free Cash Flow
-0.55-1.49-4.84-0.02