AGET — AGEDB Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.84m
- CA$1.01m
Annual cashflow statement for AGEDB Technology, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.128 | -5.67 | -1.95 | -0.754 |
| Depreciation | |||||
| Non-Cash Items | — | 0.035 | 1.99 | 0.081 | 0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.034 | -0.129 | 0.362 | -0.209 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.023 | -0.059 | -3.75 | -1.48 | -0.868 |
| Capital Expenditures | — | — | -0.035 | 0 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.473 | 0.04 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.508 | 0.04 | -0.04 |
| Financing Cash Flow Items | 0.15 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0.146 | 5.02 | -0.068 | 0.917 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | 0.087 | 0.768 | -1.51 | 0.009 |