EonX Technologies Inc.
EONX.CN · CNQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,225 | -CA$5,718 | -CA$7,439 | -CA$4,704 |
| Dep. & Amort. | CA$176 | CA$227 | CA$165 | CA$176 |
| Deferred Tax | CA$0 | -CA$103 | CA$0 | CA$704 |
| Stock-Based Comp. | CA$435 | CA$2,532 | CA$3,365 | CA$386 |
| Change in WC | CA$9,470 | CA$4,232 | CA$85 | CA$2,410 |
| Other Non-Cash | CA$846 | -CA$12 | -CA$8 | -CA$523 |
| Operating Cash Flow | CA$8,702 | CA$1,159 | -CA$3,397 | -CA$1,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18 | -CA$23 | CA$0 | CA$0 |
| 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$101 | CA$1,500 | -CA$1,773 | CA$193 |
| Investing Cash Flow | -CA$118 | CA$1,477 | -CA$1,773 | CA$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,768 | CA$82 | CA$1,561 | CA$5,416 |
| Stock Issued | CA$0 | CA$197 | CA$446 | 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$650 | CA$0 | CA$193 |
| Financing Cash Flow | -CA$3,768 | CA$929 | CA$2,008 | CA$5,610 |
| Forex Effect | CA$0 | CA$0 | -CA$219 | -CA$293 |
| Net Chg. in Cash | CA$4,816 | CA$3,565 | -CA$3,824 | CA$4,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,866 | CA$1,301 | CA$4,543 | CA$1,067 |
| End Cash | CA$9,682 | CA$4,866 | CA$1,154 | CA$5,126 |
| Free Cash Flow | CA$8,684 | CA$1,136 | -CA$3,397 | -CA$1,551 |