Eddy Smart Home Solutions Ltd.
EDY.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -49.39% | 79.53% | 53.77% | 39.46% | 76.89% |
Total Depreciation and Amortization | -20.00% | -79.63% | -93.67% | -93.50% | -93.35% |
Total Amortization of Deferred Charges | -17.71% | -15.32% | -6.35% | 1.63% | 25.45% |
Total Other Non-Cash Items | -85.73% | -99.66% | -96.39% | 53.13% | -18.98% |
Change in Net Operating Assets | 129.04% | -62.72% | -84.65% | -21.56% | -80.48% |
Cash from Operations | 48.61% | -176.40% | -85.71% | 87.02% | 58.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -145.45% | -283.33% | -200.00% | -- |
Cash from Investing | -- | 54.55% | -560.00% | -200.00% | 98.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -10,486.55% | -- | 20.95% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -4,226.47% | -- |
Cash from Financing | 686.53% | 100.00% | -9,657.62% | 430.07% | -101.96% |
Foreign Exchange rate Adjustments | -117.50% | 2,922.22% | -511.76% | 630.00% | 300.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.70% | -187.76% | -1,461.59% | 937.20% | -1,011.31% |