AUTO — Agereh Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.46m
- CA$9.33m
- CA$0.07m
Annual cashflow statement for Agereh Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 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 | -2.18 | -4.79 | -9.8 | -2.63 | -0.354 |
| Depreciation | |||||
| Non-Cash Items | 0.846 | 0.983 | 1.12 | 0.338 | -0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.336 | 0.002 | 1.79 | 0.87 | -0.337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.716 | -2.55 | -1.11 | -1.37 | -0.887 |
| Capital Expenditures | -0.436 | -1.09 | -0.56 | -0.002 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | -0.006 | -0.004 | -0.001 | 0.016 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.439 | -1.09 | -0.564 | -0.003 | 0.005 |
| Financing Cash Flow Items | 0.4 | 0 | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.431 | 3.25 | 1.65 | 1.08 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.723 | -0.395 | -0.022 | -0.293 | 0.501 |