Agereh Technologies Inc.
AUTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.60% | 83.51% | 78.84% | 73.38% | -58.64% |
| Total Depreciation and Amortization | -99.05% | -99.17% | -99.17% | -99.17% | 351.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -199.50% |
| Total Other Non-Cash Items | -67.86% | -68.35% | -69.19% | -70.04% | -0.94% |
| Change in Net Operating Assets | -144.50% | -93.22% | -54.84% | -52.08% | -44.89% |
| Cash from Operations | 51.63% | 46.28% | 37.38% | -22.66% | -61.44% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -400.00% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.72% | 98.44% | 99.33% | 99.81% | 104.52% |
| Cash from Investing | -102.79% | 98.46% | 99.34% | 99.45% | 104.41% |
| Total Debt Issued | -247.62% | -100.00% | -- | -- | -47.50% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 230.52% | 147.89% | 147.89% | -31.33% | -77.78% |
| Repurchase of Common Stock | -254.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.44% | -- | -- | -- | -- |
| Cash from Financing | -37.00% | -18.01% | 2.78% | -34.87% | -10.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,985.57% | 835.38% | 1,001.53% | -1,082.78% | -145.33% |