Agereh Technologies Inc.
AUTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.20K | -128.80K | -172.40K | -284.90K | -518.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 34.30K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.10K | 72.80K | 70.10K | 58.90K | 63.30K |
| Change in Net Operating Assets | -126.00K | -385.20K | 82.50K | 149.60K | 203.60K |
| Cash from Operations | -184.70K | -440.90K | -19.60K | -42.10K | -251.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -800.00 | -- |
| Cash from Investing | -- | -- | -- | -800.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -310.00K | 310.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.25M | 733.10K | -- |
| Repurchase of Common Stock | -1.25M | -- | -- | -- | -353.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.25M | -- | -- | -423.10K | 423.10K |
| Cash from Financing | 0.00 | 0.00 | 871.00K | 0.00 | 278.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.70K | -440.90K | 851.40K | -42.90K | 27.30K |