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AGEDB Technology Ltd. (TSXV:AGET)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0050 (-3.70%)
At close: Aug 21, 2026

AGEDB Technology Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-0.75-1.95-5.67-2.82
Depreciation & Amortization
0.010.030.070
Loss (Gain) From Sale of Assets
0.010.030-
Stock-Based Compensation
0.060.030.32-
Other Operating Activities
00.031.66-
Change in Accounts Receivable
-00.68-1.03
Change in Accounts Payable
-0.160.35-0.711.15
Change in Unearned Revenue
--0.040.04-
Change in Other Net Operating Assets
-0.050.05-0.140.1
Operating Cash Flow
-0.87-1.48-3.75-2.59
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0.04--0.04-0.05
Sale of Property, Plant & Equipment
-0.040-
Cash Acquisitions
---0.47-
Investing Cash Flow
-0.040.04-0.51-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Long-Term Debt Issued
0.12---
Long-Term Debt Repaid
-0.01-0.07-0.06-
Net Debt Issued (Repaid)
0.12-0.07-0.06-
Issuance of Common Stock
0.8-5.083.77
Financing Cash Flow
0.92-0.075.023.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
0.01-1.510.771.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-0.91-1.48-3.78-2.64
Free Cash Flow Growth
----
Free Cash Flow Margin
--237.68%-215.62%-84.18%
Free Cash Flow Per Share
-0.09-0.17-1.91-5.06
Levered Free Cash Flow
-0.61-0.75-2.25-
Unlevered Free Cash Flow
-0.61-0.75-2.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
-0.210.36-0.130.22