Agereh Technologies Inc.
AUTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.94% | 88.60% | 83.51% | 78.84% | 73.38% |
| Total Depreciation and Amortization | -79.82% | -99.39% | -99.47% | -99.47% | -99.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.93% | -66.39% | -66.83% | -67.65% | -68.51% |
| Change in Net Operating Assets | -139.09% | -144.50% | -93.22% | -54.84% | -52.08% |
| Cash from Operations | 36.25% | 51.63% | 46.28% | 37.38% | -22.66% |
| Capital Expenditure | -420.00% | 100.00% | 100.00% | 100.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,537.50% | -102.72% | 98.44% | 99.33% | 99.81% |
| Cash from Investing | 260.87% | -102.79% | 98.46% | 99.34% | 99.45% |
| Total Debt Issued | -- | -100.00% | 210.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.29% | 178.85% | 109.14% | 109.14% | -50.12% |
| Repurchase of Common Stock | -254.01% | -254.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.44% | -- | -- | -- |
| Cash from Financing | 21.61% | -37.00% | -18.01% | 2.78% | -34.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.53% | 1,985.57% | 835.38% | 1,001.53% | -1,082.78% |