Agereh Technologies Inc.
AUTO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,628 | -CA$9,798 | -CA$4,791 | -CA$4,361 |
| Dep. & Amort. | CA$50 | CA$1,503 | CA$1,253 | CA$562 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$846 | CA$846 | CA$2 |
| Change in WC | CA$870 | CA$1,791 | CA$2 | CA$336 |
| Other Non-Cash | CA$338 | CA$8,382 | CA$137 | CA$3,909 |
| Operating Cash Flow | -CA$1,370 | -CA$1,108 | -CA$2,553 | -CA$716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$560 | -CA$1,092 | -CA$436 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$4 | -CA$6 | -CA$3 |
| Investing Cash Flow | -CA$3 | -CA$564 | -CA$1,092 | -CA$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$610 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$470 | CA$1,000 | CA$1,250 | CA$31 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2 | CA$5,250 | CA$1 |
| Financing Cash Flow | CA$1,080 | CA$1,650 | CA$3,250 | CA$31 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$1,817 |
| Net Chg. in Cash | -CA$293 | -CA$22 | -CA$395 | CA$694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$299 | CA$321 | CA$716 | CA$22 |
| End Cash | CA$6 | CA$299 | CA$321 | CA$716 |
| Free Cash Flow | -CA$1,372 | -CA$1,669 | -CA$3,645 | -CA$1,152 |