Agereh Technologies Inc.
AUTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.81% | 69.29% | 86.94% | 88.60% | 83.51% |
| Total Depreciation and Amortization | -84.11% | -67.42% | -46.49% | -99.19% | -99.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.23% | -100.68% | -158.85% | -67.27% | -67.74% |
| Change in Net Operating Assets | -71.09% | -170.90% | -139.09% | -144.50% | -93.22% |
| Cash from Operations | 36.94% | -9.16% | 36.25% | 51.63% | 46.28% |
| Capital Expenditure | -- | -- | -420.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,537.50% | 1,537.50% | 1,537.50% | -102.72% | 98.44% |
| Cash from Investing | 562.50% | 562.50% | 260.87% | -102.79% | 98.46% |
| Total Debt Issued | -35.48% | -- | -- | -100.00% | 210.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.03% | 6.03% | 256.29% | 178.85% | 109.14% |
| Repurchase of Common Stock | -254.01% | -254.01% | -254.01% | -254.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.44% | -- |
| Cash from Financing | -88.67% | -96.92% | 21.61% | -37.00% | -18.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.48% | -214.72% | 254.53% | 1,985.57% | 835.38% |