Agereh Technologies Inc.
AUTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.93% | 74.82% | 71.70% | 93.93% | 41.72% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -25.00% | -99.07% | -99.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.22% | 17.04% | 11.80% | -91.29% | 74.38% |
| Change in Net Operating Assets | -161.89% | -1,048.77% | -66.01% | 6.63% | -36.53% |
| Cash from Operations | 26.53% | -7.93% | 93.54% | 90.80% | -7.39% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.72% | -- |
| Cash from Investing | -- | -- | -- | -102.65% | 100.00% |
| Total Debt Issued | -- | -- | -- | 22.50% | 55.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 212.50% | 266.55% | -- |
| Repurchase of Common Stock | -254.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.44% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 193.56% | -100.00% | -6.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.56% | -133.03% | 10,611.11% | -126.76% | 263.47% |