Agereh Technologies Inc.
AUTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.94% | 73.93% | 74.82% | 71.70% | 93.93% |
| Total Depreciation and Amortization | -82.87% | -25.00% | -25.00% | -25.00% | -99.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -608.80% | 20.22% | 17.04% | 11.80% | -89.41% |
| Change in Net Operating Assets | 20.25% | -161.89% | -1,048.77% | -66.01% | 6.63% |
| Cash from Operations | 110.21% | 26.53% | -7.93% | 93.54% | 90.80% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,537.50% | -- | -- | -- | -102.72% |
| Cash from Investing | 562.50% | -- | -- | -- | -102.65% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 297.68% | -- | -- | 212.50% | 111.55% |
| 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 | -- | -100.00% | -100.00% | 193.56% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.56% | -776.56% | -133.03% | 10,611.11% | -126.76% |