Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -683.30K | -959.70K | -350.70K | -3.24M | -1.48M |
| Total Depreciation and Amortization | 6.70K | 6.90K | 7.00K | 32.40K | 105.80K |
| Total Amortization of Deferred Charges | 61.90K | 62.50K | 70.00K | 67.90K | 66.10K |
| Total Other Non-Cash Items | 5.70K | 156.80K | 135.10K | 2.60M | 158.10K |
| Change in Net Operating Assets | 137.20K | 674.50K | -456.10K | 881.40K | 893.80K |
| Cash from Operations | -471.90K | -59.10K | -594.80K | 344.10K | -254.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -100.00 | -100.00 | -1.00K | -1.20K |
| Cash from Investing | -4.60K | -100.00 | -100.00 | -3.20K | 1.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -5.59M | -- | -40.00K | -92.40K | -52.80K |
| Issuance of Common Stock | -- | 6.84M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -147.10K | -- | -3.50K | -3.50K |
| Cash from Financing | -4.10M | 4.89M | -29.70K | -70.50K | -42.00K |
| Foreign Exchange rate Adjustments | -7.00K | 5.30K | 4.00K | -900.00 | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -4.58M | 4.83M | -620.60K | 269.50K | -293.40K |