AUTO — Agereh Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.89m
- CA$18.66m
- CA$0.00m
Annual cashflow statement for Agereh Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -4.87 | -4.79 | -9.8 | -2.63 |
| Depreciation | |||||
| Non-Cash Items | 0.511 | 4 | 0.983 | 1.12 | 0.338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.212 | 0.134 | 0.002 | 1.79 | 0.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.611 | -0.731 | -2.55 | -1.11 | -1.37 |
| Capital Expenditures | -0.008 | -0.586 | -1.09 | -0.56 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.004 | -0.006 | -0.004 | -0.001 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.589 | -1.09 | -0.564 | -0.003 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.513 | 2.08 | 3.25 | 1.65 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | 0.755 | -0.395 | -0.022 | -0.293 |