EonX Technologies Inc.
EONX.CN · CNQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$840 | CA$1,005 | CA$373 | -CA$1,186 |
| Dep. & Amort. | CA$42 | CA$36 | CA$39 | -CA$90 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$38 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$416 | CA$5,945 | CA$1,352 | CA$6,379 |
| Other Non-Cash | -CA$426 | CA$2,107 | -CA$1,653 | CA$1,409 |
| Operating Cash Flow | CA$79 | CA$9,092 | CA$111 | CA$6,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$121 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$84 | -CA$8 | CA$4 | -CA$26 |
| Investing Cash Flow | CA$84 | -CA$8 | CA$4 | CA$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$72 | -CA$1,372 | -CA$1,121 | -CA$169 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$466 |
| Financing Cash Flow | CA$72 | -CA$1,372 | -CA$1,121 | -CA$635 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$234 | CA$7,712 | -CA$1,006 | CA$5,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,388 | CA$8,676 | CA$9,682 | CA$3,711 |
| End Cash | CA$16,622 | CA$16,388 | CA$8,676 | CA$9,682 |
| Free Cash Flow | CA$79 | CA$9,092 | CA$111 | CA$6,632 |