Agereh Technologies Inc.
AUTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -314.80K | -377.90K | 185.00K | -135.20K | -128.80K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 3.70K | 300.00 | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.70K | 217.50K | -364.30K | 76.10K | 68.90K |
| Change in Net Operating Assets | -32.90K | -6.40K | 179.90K | -126.00K | -385.20K |
| Cash from Operations | -128.70K | -166.40K | 4.30K | -184.70K | -440.90K |
| Capital Expenditure | -- | -- | -7.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.50K | -- | -- |
| Cash from Investing | -- | -- | 3.70K | -- | -- |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 91.40K | 1.68M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -165.00K | -1.55M | 1.25M | -- |
| Cash from Financing | 88.00K | -53.00K | 95.20K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.60K | -219.40K | 103.20K | -184.70K | -440.90K |