AGEREH TECHNOLOGIES INC (AUTO.CA) Stock Cash Flow
TSX-V:AUTO • CA00848B1013
Current stock price
0.05 CAD
0 (-9.09%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -353.80K | -2.63M | -9.80M | -4.79M | -4.87M | |||
| Depreciation Amortization | 6.30K | 49.70K | 5.78M | 1.25M | 4.50K | |||
| Change In Working Capital | -337.30K | 870.00K | 1.79M | 2.20K | 133.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -201.80K | 338.40K | 1.12M | 983.10K | 4.00M | |||
| OPERATING CASH FLOW | -886.50K | -1.37M | -1.11M | -2.55M | -731.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.90K | -2.10K | -560.30K | -1.09M | -585.80K | |||
| Other Investing Activity | 16.10K | -1.10K | -3.50K | -6.00K | -3.50K | |||
| INVESTING CASH FLOW | 5.20K | -3.20K | -563.80K | -1.09M | -589.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00K | 610.00K | 650.00K | 3.25M | N/A | |||
| Stock Issued/Repurchased | 1.68M | 470.00K | 1.00M | 0.00 | 2.08M | |||
| Other Financing Activity | -49.90K | N/A | N/A | 0.00 | 400.00K | |||
| FINANCING CASH FLOW | 1.38M | 1.08M | 1.65M | 3.25M | 2.08M | |||
| CHANGE IN CASH | 501.40K | -292.80K | -22.00K | -394.90K | 754.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -886.50K | -1.37M | -1.11M | -2.55M | -731.30K | |||
| Capital Expenditure | -10.90K | -2.10K | -560.30K | -1.09M | -585.80K | |||
| FREE CASH FLOW | -897.40K | -1.37M | -1.67M | -3.64M | -1.32M | |||
All data in CAD