Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.45% | -39.78% | 20.92% | 3.04% | 28.80% |
| Total Depreciation and Amortization | 0.00% | 3.57% | -15.15% | -1.49% | -2.90% |
| Total Amortization of Deferred Charges | 4.06% | 2.60% | 0.17% | -7.11% | -0.96% |
| Total Other Non-Cash Items | -6.97% | 490.69% | 129.21% | -47.34% | -90.02% |
| Change in Net Operating Assets | -181.97% | 253.12% | -58.93% | 159.04% | -80.85% |
| Cash from Operations | -275.32% | 76.81% | -16.99% | 44.53% | -695.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.57% | -- |
| Cash from Investing | -- | -- | -- | 90.57% | -5,200.00% |
| Total Debt Issued | -- | 100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | 107.46% | -- | 100.00% | -183.84% |
| Foreign Exchange rate Adjustments | -90.20% | 2,285.71% | -102.76% | 462.86% | -232.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.88% | 331.32% | 44.10% | 94.84% | -194.77% |