Agereh Technologies Inc.
AUTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.41% | -119.20% | 164.94% | 73.93% | 74.82% |
| Total Depreciation and Amortization | -90.48% | -90.00% | -82.87% | -25.00% | 950.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.42% | 227.56% | -608.80% | 20.22% | 10.77% |
| Change in Net Operating Assets | 91.46% | -107.76% | 20.25% | -161.89% | -1,048.77% |
| Cash from Operations | 70.81% | -748.98% | 110.21% | 26.53% | -7.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,537.50% | -- | -- |
| Cash from Investing | -- | -- | 562.50% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.69% | 297.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -254.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -266.32% | 195.44% | -- |
| Cash from Financing | -- | -106.08% | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | -125.77% | 340.56% | -776.56% | -133.03% |