Eguana Technologies Inc.
EGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15 | -CA$32 | -CA$13 | – |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | – |
| Deferred Tax | CA$0 | CA$0 | -CA$2 | – |
| Stock-Based Comp. | CA$0 | CA$1 | -CA$15 | – |
| Change in WC | CA$7 | -CA$1 | -CA$23 | – |
| Other Non-Cash | CA$9 | CA$21 | CA$4 | – |
| Operating Cash Flow | CA$2 | -CA$12 | -CA$34 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1 | -CA$1 | – |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | – |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | – |
| Investing Cash Flow | CA$0 | -CA$1 | -CA$1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$6 | CA$0 | – |
| Stock Issued | CA$0 | CA$4 | CA$3 | – |
| Stock Repurch. | CA$0 | CA$0 | -CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | -CA$1 | – |
| Other Fin. Act. | -CA$0 | -CA$0 | -CA$2 | – |
| Financing Cash Flow | -CA$2 | -CA$2 | CA$45 | – |
| Forex Effect | CA$0 | CA$0 | CA$0 | – |
| Net Chg. in Cash | -CA$0 | -CA$14 | CA$10 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$15 | CA$5 | – |
| End Cash | CA$0 | CA$1 | CA$15 | – |
| Free Cash Flow | CA$2 | -CA$12 | -CA$35 | – |