Agereh Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-0.35	-2.63	-9.8	-4.79	-4.36	Upgrade
Depreciation & Amortization	0.01	0.03	5.78	1.25	0.56	Upgrade
Stock-Based Compensation	0.06	-	0.85	0.85	1.69	Upgrade
Other Operating Activities	-0.27	0.36	0.27	0.14	0	Upgrade
Change in Accounts Receivable	-0.07	-	-	-	-	Upgrade
Change in Inventory	-0.01	-	-	-	-	Upgrade
Change in Accounts Payable	-0.38	0.85	1.75	-0.03	0.84	Upgrade
Change in Unearned Revenue	0.11	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.01	0.02	0.04	0.03	-0.16	Upgrade
Operating Cash Flow	-0.89	-1.37	-1.11	-2.55	-1.43	Upgrade
Capital Expenditures	-0.01	-0	-0	-0.01	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.56	-1.08	-0.87	Upgrade
Investment in Securities	0.02	-0	-	-	-	Upgrade
Other Investing Activities	-	-	-0	-0.01	-0.01	Upgrade
Investing Cash Flow	0.01	-0	-0.56	-1.09	-0.88	Upgrade
Long-Term Debt Issued	-	0.61	-	2	-	Upgrade
Net Debt Issued (Repaid)	-	0.61	-	2	-	Upgrade
Issuance of Common Stock	1.68	0.47	1.65	1.25	0.06	Upgrade
Other Financing Activities	-0.3	-	-	-	0.8	Upgrade
Financing Cash Flow	1.38	1.08	1.65	3.25	0.86	Upgrade
Net Cash Flow	0.5	-0.29	-0.02	-0.39	-1.45	Upgrade
Free Cash Flow	-0.9	-1.37	-1.11	-2.56	-1.43	Upgrade
Free Cash Flow Margin	-1286.31%	-30984.30%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.04	-0.02	Upgrade
Levered Free Cash Flow	-2.89	-0.73	1.73	-1.98	-0.6	Upgrade
Unlevered Free Cash Flow	-2.65	-0.52	1.9	-1.89	-0.6	Upgrade
Change in Working Capital	-0.34	0.87	1.79	0	0.67	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.