Agereh Technologies Inc (AUTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -10 | 11 | 0 | 35 | 1 |
| Accounts receivable | 3 | 19 | 10 | -13 | 2 |
| Other Working Capital | -174 | -533 | 118 | 209 | 278 |
| Other Operating Activity | -74 | -107 | -157 | -291 | -623 |
| Operating Cash Flow | $-254 | $-610 | $-28 | $-59 | $-343 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 310 |
| Common Stock Issued | 0 | 0 | 1,250 | 0 | 70 |
| Financing Cash Flow | $0 | $0 | $1,250 | $0 | $380 |
| Beginning Cash Position | 618 | 1,228 | 6 | 66 | 29 |
| End Cash Position | 364 | 618 | 1,228 | 6 | 66 |
| Net Cash Flow | $-254 | $-610 | $1,222 | $-60 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -610 | -28 | -59 | -343 |
| Free Cash Flow | -254 | -610 | -28 | -59 | -343 |