Eddy Smart Home Solutions Ltd. EDY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -784.80K | -586.90K | -697.30K | -55.30K | -732.30K |
| Total Depreciation and Amortization | 3.80K | 4.30K | 4.50K | 5.80K | 5.80K |
| Total Amortization of Deferred Charges | 58.90K | 55.00K | 80.10K | 61.50K | 59.10K |
| Total Other Non-Cash Items | 70.70K | 113.30K | 97.90K | 112.10K | 120.50K |
| Change in Net Operating Assets | 751.40K | 106.70K | 627.50K | -390.20K | 476.00K |
| Cash from Operations | 100.00K | -307.60K | 112.70K | -266.10K | -70.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 14.10K | -- |
| Cash from Investing | -- | -- | 0.00 | 14.10K | -- |
| Total Debt Issued | -- | -- | 250.00K | -- | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 179.30K | -- | 361.40K |
| Foreign Exchange rate Adjustments | -4.40K | 0.00 | 7.90K | 1.50K | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.70K | -307.60K | 299.90K | -250.40K | 305.80K |