Eguana Technologies Inc.
EGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,381 | -CA$32,419 | -CA$13,463 | – |
| Dep. & Amort. | CA$566 | CA$665 | CA$545 | – |
| Deferred Tax | CA$0 | CA$0 | -CA$2,184 | – |
| Stock-Based Comp. | CA$299 | CA$850 | -CA$15,480 | – |
| Change in WC | CA$6,536 | -CA$1,451 | -CA$22,706 | – |
| Other Non-Cash | CA$9,478 | CA$20,672 | CA$4,110 | – |
| Operating Cash Flow | CA$1,553 | -CA$11,764 | -CA$33,697 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$586 | -CA$1,190 | – |
| 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$119 | – |
| Investing Cash Flow | CA$0 | -CA$586 | -CA$1,071 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,897 | -CA$5,529 | CA$0 | – |
| Stock Issued | CA$0 | CA$3,785 | CA$3,225 | – |
| Stock Repurch. | CA$0 | CA$0 | -CA$12 | – |
| Dividends Paid | CA$0 | CA$0 | -CA$500 | – |
| Other Fin. Act. | -CA$143 | -CA$199 | -CA$1,797 | – |
| Financing Cash Flow | -CA$2,040 | -CA$1,943 | CA$44,609 | – |
| Forex Effect | CA$53 | CA$2 | CA$0 | – |
| Net Chg. in Cash | -CA$489 | -CA$14,221 | CA$10,432 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$814 | CA$15,035 | CA$4,604 | – |
| End Cash | CA$325 | CA$814 | CA$15,035 | – |
| Free Cash Flow | CA$1,553 | -CA$12,349 | -CA$34,887 | – |