Agereh Technologies Inc. AUTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -656.30K | -462.10K | -251.40K | -721.30K | -1.10M |
| Total Depreciation and Amortization | 4.80K | 8.60K | 12.20K | 30.10K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.70K | 1.20K | -152.90K | 283.00K | 270.20K |
| Change in Net Operating Assets | 13.60K | -337.80K | -248.80K | -279.10K | 50.50K |
| Cash from Operations | -481.10K | -790.00K | -640.90K | -687.30K | -754.00K |
| Capital Expenditure | -7.80K | -7.80K | -7.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50K | 11.50K | 11.50K | -800.00 | -800.00 |
| Cash from Investing | 3.70K | 3.70K | 3.70K | -800.00 | -800.00 |
| Total Debt Issued | 200.00K | -- | -- | 0.00 | 310.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77M | 1.77M | 2.93M | 1.67M | 1.67M |
| Repurchase of Common Stock | -1.25M | -1.25M | -1.25M | -1.25M | -353.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -539.90K | -464.90K | -299.90K | 826.90K | 0.00 |
| Cash from Financing | 131.80K | 41.50K | 966.20K | 871.00K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.60K | -744.80K | 329.00K | 182.90K | 394.90K |