AGEREH TECHNOLOGIES INC (AUTO.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:AUTO • CA00848B1013
0.1 CAD
-0.02 (-20%)
Last: Feb 2, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.63M | -9.80M | -4.79M | -4.87M | -1.41M | |||
| Depreciation Amortization | 49.70K | 5.78M | 1.25M | 4.50K | 72.10K | |||
| Change In Working Capital | 870.00K | 1.79M | 2.20K | 133.80K | 211.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 338.40K | 1.12M | 983.10K | 4.00M | 510.90K | |||
| OPERATING CASH FLOW | -1.37M | -1.11M | -2.55M | -731.30K | -610.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10K | -560.30K | -1.09M | -585.80K | -8.40K | |||
| Other Investing Activity | -1.10K | -3.50K | -6.00K | -3.50K | 0.00 | |||
| INVESTING CASH FLOW | -3.20K | -563.80K | -1.09M | -589.30K | -8.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 610.00K | 650.00K | 3.25M | N/A | 513.50K | |||
| Stock Issued/Repurchased | 470.00K | 1.00M | 0.00 | 2.08M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 400.00K | N/A | |||
| FINANCING CASH FLOW | 1.08M | 1.65M | 3.25M | 2.08M | 513.50K | |||
| CHANGE IN CASH | -292.80K | -22.00K | -394.90K | 754.70K | -105.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.37M | -1.11M | -2.55M | -731.30K | -610.80K | |||
| Capital Expenditure | -2.10K | -560.30K | -1.09M | -585.80K | -8.40K | |||
| FREE CASH FLOW | -1.37M | -1.67M | -3.64M | -1.32M | -619.20K | |||
All data in CAD